IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 0.24% |
25,804
-57
| -0.2% | -$5.29K |
|
77
Cisco
CSCO
$274B
| $2.33M | 0.23% |
37,744
+1,557
| +4% | +$96.1K |
|
78
Honeywell
HON
$139B
| $2.3M | 0.23% |
10,875
+12
| +0.1% | +$2.54K |
|
79
Republic Services
RSG
$73B
| $2.28M | 0.23% |
9,429
-79
| -0.8% | -$19.1K |
|
80
Applied Materials
AMAT
$128B
| $2.22M | 0.22% |
15,278
+725
| +5% | +$105K |
|
81
TotalEnergies
TTE
$137B
| $2.21M | 0.22% |
34,195
+5,460
| +19% | +$353K |
|
82
Lowe's Companies
LOW
$145B
| $2.18M | 0.22% |
9,340
+344
| +4% | +$80.2K |
|
83
Kroger
KR
$44.9B
| $2.17M | 0.21% |
32,014
+664
| +2% | +$44.9K |
|
84
American Electric Power
AEP
$59.4B
| $2.16M | 0.21% |
19,762
+539
| +3% | +$58.9K |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.13M | 0.21% |
37,797
-754
| -2% | -$42.6K |
|
86
Eaton
ETN
$136B
| $2.13M | 0.21% |
7,844
-291
| -4% | -$79.1K |
|
87
Coca-Cola
KO
$297B
| $2.13M | 0.21% |
29,671
+539
| +2% | +$38.6K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.21% |
34,482
+2,691
| +8% | +$164K |
|
89
Monolithic Power Systems
MPWR
$40B
| $2.09M | 0.21% |
3,608
-142
| -4% | -$82.4K |
|
90
PepsiCo
PEP
$204B
| $2.09M | 0.21% |
13,907
-22
| -0.2% | -$3.3K |
|
91
Accenture
ACN
$162B
| $2.07M | 0.2% |
6,637
+544
| +9% | +$170K |
|
92
Morgan Stanley
MS
$240B
| $2.07M | 0.2% |
17,730
+982
| +6% | +$115K |
|
93
Salesforce
CRM
$245B
| $2.06M | 0.2% |
7,663
+489
| +7% | +$131K |
|
94
Adobe
ADBE
$151B
| $2.03M | 0.2% |
5,296
-88
| -2% | -$33.8K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.2% |
3,613
-188
| -5% | -$106K |
|
96
Spirit AeroSystems
SPR
$4.88B
| $2M | 0.2% |
58,088
-2,000
| -3% | -$68.9K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.97M | 0.19% |
16,999
+1,569
| +10% | +$181K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.19% |
27,315
-806
| -3% | -$57.1K |
|
99
Micron Technology
MU
$133B
| $1.92M | 0.19% |
22,147
+1,221
| +6% | +$106K |
|
100
Valero Energy
VLO
$47.2B
| $1.89M | 0.19% |
14,275
+1,196
| +9% | +$158K |
|