IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.24M | 0.24% |
10,469
-621
| -6% | -$133K |
|
77
TotalEnergies
TTE
$135B
| $2.22M | 0.24% |
33,238
-1,241
| -4% | -$82.8K |
|
78
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.2M | 0.23% |
41,639
-1,429
| -3% | -$75.7K |
|
79
Netflix
NFLX
$521B
| $2.19M | 0.23% |
3,246
+10
| +0.3% | +$6.75K |
|
80
IBM
IBM
$227B
| $2.16M | 0.23% |
12,497
+19
| +0.2% | +$3.29K |
|
81
Prologis
PLD
$103B
| $2.12M | 0.23% |
18,893
-2,503
| -12% | -$281K |
|
82
Valero Energy
VLO
$48.3B
| $2.09M | 0.22% |
13,347
+185
| +1% | +$29K |
|
83
Tesla
TSLA
$1.08T
| $2.08M | 0.22% |
10,531
-2,214
| -17% | -$438K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.22% |
29,356
-612
| -2% | -$43.3K |
|
85
Hartford Financial Services
HIG
$37.4B
| $2.06M | 0.22% |
20,538
-96
| -0.5% | -$9.65K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.22% |
3,767
+57
| +2% | +$31.2K |
|
87
McDonald's
MCD
$226B
| $2.01M | 0.21% |
7,901
-941
| -11% | -$240K |
|
88
Qualcomm
QCOM
$170B
| $2.01M | 0.21% |
10,082
+78
| +0.8% | +$15.5K |
|
89
Spirit AeroSystems
SPR
$4.85B
| $1.99M | 0.21% |
60,638
-3,500
| -5% | -$115K |
|
90
Lowe's Companies
LOW
$146B
| $1.96M | 0.21% |
8,905
-37
| -0.4% | -$8.16K |
|
91
Williams Companies
WMB
$70.5B
| $1.93M | 0.21% |
45,433
-1,138
| -2% | -$48.4K |
|
92
IDEX
IEX
$12.1B
| $1.91M | 0.2% |
9,490
-423
| -4% | -$85.1K |
|
93
Allstate
ALL
$53.9B
| $1.89M | 0.2% |
11,830
+88
| +0.7% | +$14.1K |
|
94
Philip Morris
PM
$254B
| $1.88M | 0.2% |
18,520
+99
| +0.5% | +$10K |
|
95
Cisco
CSCO
$268B
| $1.84M | 0.2% |
38,726
-1,948
| -5% | -$92.5K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.84M | 0.2% |
48,760
-888
| -2% | -$33.5K |
|
97
Salesforce
CRM
$245B
| $1.83M | 0.19% |
7,113
-371
| -5% | -$95.4K |
|
98
Accenture
ACN
$158B
| $1.79M | 0.19% |
5,908
-1,170
| -17% | -$355K |
|
99
Republic Services
RSG
$72.6B
| $1.78M | 0.19% |
9,159
-35
| -0.4% | -$6.8K |
|
100
e.l.f. Beauty
ELF
$7.38B
| $1.77M | 0.19% |
8,414
-605
| -7% | -$127K |
|