IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | 0.25% |
18,458
+65
| +0.4% | +$6.84K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 0.25% |
25,393
-826
| -3% | -$63.1K |
|
78
Darling Ingredients
DAR
$5.02B
| $1.91M | 0.24% |
23,791
-426
| -2% | -$34.3K |
|
79
MetLife
MET
$53.9B
| $1.9M | 0.24% |
26,993
+3,734
| +16% | +$263K |
|
80
Pool Corp
POOL
$11.4B
| $1.9M | 0.24% |
4,481
-146
| -3% | -$61.7K |
|
81
Qualcomm
QCOM
$168B
| $1.85M | 0.23% |
12,102
+108
| +0.9% | +$16.5K |
|
82
Amgen
AMGN
$153B
| $1.85M | 0.23% |
7,644
+931
| +14% | +$225K |
|
83
Lowe's Companies
LOW
$147B
| $1.84M | 0.23% |
9,111
+125
| +1% | +$25.3K |
|
84
Applied Materials
AMAT
$124B
| $1.84M | 0.23% |
13,961
-604
| -4% | -$79.6K |
|
85
ResMed
RMD
$39.5B
| $1.82M | 0.23% |
7,523
+383
| +5% | +$92.9K |
|
86
Salesforce
CRM
$228B
| $1.8M | 0.23% |
8,496
-168
| -2% | -$35.7K |
|
87
RTX Corp
RTX
$212B
| $1.8M | 0.23% |
18,179
+1,549
| +9% | +$153K |
|
88
Kroger
KR
$45.2B
| $1.75M | 0.22% |
30,484
+1,662
| +6% | +$95.4K |
|
89
Intel
INTC
$104B
| $1.74M | 0.22% |
35,109
+8,289
| +31% | +$411K |
|
90
ASML
ASML
$290B
| $1.72M | 0.22% |
2,581
+119
| +5% | +$79.5K |
|
91
Ovintiv
OVV
$10.5B
| $1.72M | 0.22% |
31,711
-7,173
| -18% | -$388K |
|
92
Boeing
BA
$176B
| $1.7M | 0.22% |
8,881
+454
| +5% | +$87K |
|
93
Coca-Cola
KO
$297B
| $1.64M | 0.21% |
26,380
-1,747
| -6% | -$108K |
|
94
Micron Technology
MU
$133B
| $1.63M | 0.21% |
20,976
+485
| +2% | +$37.8K |
|
95
Fidelity National Information Services
FIS
$35.8B
| $1.63M | 0.21% |
16,202
-168
| -1% | -$16.9K |
|
96
Dollar General
DG
$24.3B
| $1.63M | 0.21% |
7,304
-65
| -0.9% | -$14.5K |
|
97
Centene
CNC
$14.4B
| $1.56M | 0.2% |
18,492
-80
| -0.4% | -$6.74K |
|
98
Phillips 66
PSX
$52.7B
| $1.55M | 0.2% |
17,902
+83
| +0.5% | +$7.17K |
|
99
American Electric Power
AEP
$59B
| $1.54M | 0.2% |
15,470
+1,074
| +7% | +$107K |
|
100
Ametek
AME
$42.5B
| $1.51M | 0.19% |
11,313
+168
| +2% | +$22.4K |
|