IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.47M | 0.29% |
4,665
+1,037
| +29% | +$327K |
|
77
Honeywell
HON
$139B
| $1.47M | 0.29% |
10,150
-1,509
| -13% | -$218K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.28% |
11,015
+1,154
| +12% | +$148K |
|
79
ResMed
RMD
$40.2B
| $1.4M | 0.28% |
7,278
-254
| -3% | -$48.8K |
|
80
Monolithic Power Systems
MPWR
$40B
| $1.38M | 0.27% |
5,822
-264
| -4% | -$62.5K |
|
81
Costco
COST
$418B
| $1.35M | 0.27% |
4,458
-131
| -3% | -$39.7K |
|
82
Etsy
ETSY
$5.25B
| $1.35M | 0.27% |
12,712
+839
| +7% | +$89.1K |
|
83
Paycom
PAYC
$12.8B
| $1.35M | 0.27% |
4,354
-294
| -6% | -$91.1K |
|
84
Coca-Cola
KO
$297B
| $1.34M | 0.27% |
30,048
+432
| +1% | +$19.3K |
|
85
Pool Corp
POOL
$11.6B
| $1.34M | 0.27% |
4,915
-258
| -5% | -$70.1K |
|
86
Spirit AeroSystems
SPR
$4.88B
| $1.33M | 0.26% |
55,583
+1,457
| +3% | +$34.9K |
|
87
Phillips 66
PSX
$54B
| $1.32M | 0.26% |
18,326
+231
| +1% | +$16.6K |
|
88
SAP
SAP
$317B
| $1.32M | 0.26% |
9,406
+341
| +4% | +$47.7K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.26% |
25,670
-341
| -1% | -$17.4K |
|
90
Micron Technology
MU
$133B
| $1.27M | 0.25% |
24,558
+2,723
| +12% | +$140K |
|
91
Centene
CNC
$14.3B
| $1.23M | 0.24% |
19,313
-2,486
| -11% | -$158K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.24% |
35,993
+1,348
| +4% | +$45.1K |
|
93
Walmart
WMT
$774B
| $1.19M | 0.24% |
9,957
+1,263
| +15% | +$151K |
|
94
Citigroup
C
$178B
| $1.18M | 0.24% |
23,122
+497
| +2% | +$25.4K |
|
95
Kroger
KR
$44.9B
| $1.16M | 0.23% |
34,329
+1,840
| +6% | +$62.3K |
|
96
RTX Corp
RTX
$212B
| $1.16M | 0.23% |
+18,767
| New | +$1.16M |
|
97
Qualcomm
QCOM
$173B
| $1.15M | 0.23% |
12,599
+1,891
| +18% | +$172K |
|
98
Ametek
AME
$42.7B
| $1.13M | 0.23% |
12,672
+1,988
| +19% | +$178K |
|
99
Elevance Health
ELV
$71.8B
| $1.13M | 0.22% |
4,286
+58
| +1% | +$15.3K |
|
100
Allstate
ALL
$53.6B
| $1.1M | 0.22% |
11,374
-202
| -2% | -$19.6K |
|