IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40.6B
| $1.6M | 0.28% |
5,704
-118
| -2% | -$33K |
|
77
Coca-Cola
KO
$294B
| $1.57M | 0.28% |
31,868
+1,820
| +6% | +$89.8K |
|
78
Costco
COST
$424B
| $1.57M | 0.28% |
4,420
-38
| -0.9% | -$13.5K |
|
79
Generac Holdings
GNRC
$10.5B
| $1.53M | 0.27% |
7,902
-371
| -4% | -$71.8K |
|
80
IBM
IBM
$230B
| $1.51M | 0.27% |
12,977
-453
| -3% | -$52.7K |
|
81
Target
TGT
$42.1B
| $1.48M | 0.26% |
9,420
+218
| +2% | +$34.3K |
|
82
Mondelez International
MDLZ
$78.8B
| $1.44M | 0.26% |
25,058
-612
| -2% | -$35.1K |
|
83
Qualcomm
QCOM
$172B
| $1.44M | 0.26% |
12,227
-372
| -3% | -$43.8K |
|
84
SAP
SAP
$317B
| $1.44M | 0.26% |
9,207
-199
| -2% | -$31K |
|
85
Etsy
ETSY
$5.17B
| $1.43M | 0.25% |
11,766
-946
| -7% | -$115K |
|
86
Oracle
ORCL
$626B
| $1.43M | 0.25% |
23,911
-2,789
| -10% | -$167K |
|
87
Gilead Sciences
GILD
$140B
| $1.39M | 0.25% |
21,977
-3,797
| -15% | -$240K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.23% |
16,944
+1,959
| +13% | +$152K |
|
89
Lowe's Companies
LOW
$148B
| $1.29M | 0.23% |
7,801
+58
| +0.7% | +$9.62K |
|
90
Walmart
WMT
$805B
| $1.28M | 0.23% |
27,477
-2,394
| -8% | -$112K |
|
91
Paycom
PAYC
$12.6B
| $1.27M | 0.23% |
4,081
-273
| -6% | -$85K |
|
92
ResMed
RMD
$40.1B
| $1.24M | 0.22% |
7,248
-30
| -0.4% | -$5.15K |
|
93
Ametek
AME
$43.4B
| $1.23M | 0.22% |
12,356
-316
| -2% | -$31.4K |
|
94
ConocoPhillips
COP
$120B
| $1.22M | 0.22% |
37,008
+1,313
| +4% | +$43.1K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 0.22% |
33,119
-2,874
| -8% | -$105K |
|
96
Exxon Mobil
XOM
$479B
| $1.2M | 0.21% |
34,959
-8,342
| -19% | -$286K |
|
97
Estee Lauder
EL
$31.5B
| $1.2M | 0.21% |
5,483
-365
| -6% | -$79.6K |
|
98
Intercontinental Exchange
ICE
$99.9B
| $1.17M | 0.21% |
11,655
-160
| -1% | -$16K |
|
99
McCormick & Company Non-Voting
MKC
$18.8B
| $1.13M | 0.2% |
11,658
-24
| -0.2% | -$2.33K |
|
100
Philip Morris
PM
$251B
| $1.13M | 0.2% |
15,044
+1,998
| +15% | +$150K |
|