IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $1.77M | 0.27% |
7,803
-99
| -1% | -$22.5K |
|
77
Costco
COST
$418B
| $1.77M | 0.27% |
4,692
+272
| +6% | +$102K |
|
78
Dollar General
DG
$23.9B
| $1.75M | 0.26% |
8,294
+42
| +0.5% | +$8.84K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.26% |
11,268
+264
| +2% | +$40.4K |
|
80
S&P Global
SPGI
$167B
| $1.72M | 0.26% |
5,223
-58
| -1% | -$19.1K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.71M | 0.26% |
40,518
+7,399
| +22% | +$312K |
|
82
Paycom
PAYC
$12.8B
| $1.69M | 0.26% |
3,746
-335
| -8% | -$151K |
|
83
Micron Technology
MU
$133B
| $1.65M | 0.25% |
21,919
+230
| +1% | +$17.3K |
|
84
Intel
INTC
$107B
| $1.6M | 0.24% |
32,107
-6,093
| -16% | -$304K |
|
85
American Electric Power
AEP
$59.4B
| $1.58M | 0.24% |
19,009
-602
| -3% | -$50.1K |
|
86
ResMed
RMD
$40.2B
| $1.58M | 0.24% |
7,432
+184
| +3% | +$39.1K |
|
87
Darling Ingredients
DAR
$5.37B
| $1.53M | 0.23% |
26,558
-289
| -1% | -$16.7K |
|
88
ConocoPhillips
COP
$124B
| $1.53M | 0.23% |
38,136
+1,128
| +3% | +$45.1K |
|
89
Oracle
ORCL
$635B
| $1.52M | 0.23% |
23,458
-453
| -2% | -$29.3K |
|
90
Coca-Cola
KO
$297B
| $1.51M | 0.23% |
27,518
-4,350
| -14% | -$239K |
|
91
Ametek
AME
$42.7B
| $1.47M | 0.22% |
12,115
-241
| -2% | -$29.1K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.22% |
25,009
-49
| -0.2% | -$2.87K |
|
93
IBM
IBM
$227B
| $1.46M | 0.22% |
11,585
-821
| -7% | -$103K |
|
94
Estee Lauder
EL
$33B
| $1.46M | 0.22% |
5,476
-7
| -0.1% | -$1.86K |
|
95
Exxon Mobil
XOM
$487B
| $1.4M | 0.21% |
33,908
-1,051
| -3% | -$43.3K |
|
96
FIVE9
FIVN
$2.08B
| $1.39M | 0.21% |
7,990
-581
| -7% | -$101K |
|
97
RTX Corp
RTX
$212B
| $1.39M | 0.21% |
19,398
+1,655
| +9% | +$118K |
|
98
TJX Companies
TJX
$152B
| $1.34M | 0.2% |
19,659
+66
| +0.3% | +$4.51K |
|
99
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.2% |
11,600
-55
| -0.5% | -$6.34K |
|
100
ASML
ASML
$292B
| $1.33M | 0.2% |
2,724
-27
| -1% | -$13.2K |
|