IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $2.37M | 0.25% |
34,479
-1,476
| -4% | -$102K |
|
77
Booking.com
BKNG
$181B
| $2.33M | 0.25% |
643
-2
| -0.3% | -$7.26K |
|
78
Spirit AeroSystems
SPR
$4.88B
| $2.31M | 0.25% |
64,138
-2,000
| -3% | -$72.1K |
|
79
Lowe's Companies
LOW
$145B
| $2.28M | 0.24% |
8,942
-80
| -0.9% | -$20.4K |
|
80
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.28M | 0.24% |
43,068
-3,136
| -7% | -$166K |
|
81
Honeywell
HON
$139B
| $2.28M | 0.24% |
11,090
-668
| -6% | -$137K |
|
82
Salesforce
CRM
$245B
| $2.25M | 0.24% |
7,484
+67
| +0.9% | +$20.2K |
|
83
Valero Energy
VLO
$47.2B
| $2.25M | 0.24% |
13,162
-18
| -0.1% | -$3.07K |
|
84
Tesla
TSLA
$1.08T
| $2.24M | 0.24% |
12,745
-2,201
| -15% | -$387K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.21M | 0.24% |
26,194
-96
| -0.4% | -$8.11K |
|
86
Amgen
AMGN
$155B
| $2.18M | 0.23% |
7,657
-532
| -6% | -$151K |
|
87
RTX Corp
RTX
$212B
| $2.16M | 0.23% |
22,195
+2,170
| +11% | +$212K |
|
88
Hartford Financial Services
HIG
$37.2B
| $2.13M | 0.23% |
20,634
+342
| +2% | +$35.2K |
|
89
Allstate
ALL
$53.6B
| $2.03M | 0.22% |
11,742
-17
| -0.1% | -$2.94K |
|
90
Cisco
CSCO
$274B
| $2.03M | 0.22% |
40,674
-6,851
| -14% | -$342K |
|
91
Netflix
NFLX
$513B
| $1.97M | 0.21% |
3,236
-96
| -3% | -$58.3K |
|
92
TSMC
TSM
$1.2T
| $1.96M | 0.21% |
14,430
+243
| +2% | +$33.1K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.21% |
3,710
-119
| -3% | -$62.6K |
|
94
Gilead Sciences
GILD
$140B
| $1.93M | 0.21% |
26,280
+815
| +3% | +$59.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.21% |
29,968
-2,479
| -8% | -$158K |
|
96
Starbucks
SBUX
$100B
| $1.9M | 0.2% |
20,744
-1,689
| -8% | -$154K |
|
97
Target
TGT
$43.6B
| $1.88M | 0.2% |
10,584
+63
| +0.6% | +$11.2K |
|
98
Williams Companies
WMB
$70.7B
| $1.81M | 0.19% |
46,571
-310
| -0.7% | -$12.1K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.8M | 0.19% |
49,648
-241
| -0.5% | -$8.72K |
|
100
e.l.f. Beauty
ELF
$7.09B
| $1.77M | 0.19% |
9,019
-1,248
| -12% | -$245K |
|