IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.2% |
12,011
+48
| +0.4% | +$4.5K |
|
102
Centene
CNC
$13.9B
| $1.12M | 0.2% |
19,126
-187
| -1% | -$10.9K |
|
103
FIVE9
FIVN
$2.02B
| $1.11M | 0.2% |
8,571
-998
| -10% | -$129K |
|
104
Kroger
KR
$45B
| $1.11M | 0.2% |
32,689
-1,640
| -5% | -$55.6K |
|
105
TJX Companies
TJX
$157B
| $1.09M | 0.19% |
19,593
-157
| -0.8% | -$8.73K |
|
106
Cooper Companies
COO
$13.4B
| $1.09M | 0.19% |
12,908
-540
| -4% | -$45.5K |
|
107
Elevance Health
ELV
$69.6B
| $1.06M | 0.19% |
3,956
-330
| -8% | -$88.7K |
|
108
Spirit AeroSystems
SPR
$4.83B
| $1.06M | 0.19% |
55,788
+205
| +0.4% | +$3.88K |
|
109
RTX Corp
RTX
$212B
| $1.02M | 0.18% |
17,743
-1,024
| -5% | -$58.9K |
|
110
Micron Technology
MU
$136B
| $1.02M | 0.18% |
21,689
-2,869
| -12% | -$135K |
|
111
ASML
ASML
$295B
| $1.02M | 0.18% |
2,751
-94
| -3% | -$34.7K |
|
112
Idexx Laboratories
IDXX
$51.2B
| $999K | 0.18% |
2,540
-34
| -1% | -$13.4K |
|
113
Medtronic
MDT
$120B
| $984K | 0.17% |
9,474
-249
| -3% | -$25.9K |
|
114
Copart
CPRT
$48B
| $978K | 0.17% |
37,224
+52
| +0.1% | +$1.37K |
|
115
Eaton
ETN
$135B
| $973K | 0.17% |
9,534
+599
| +7% | +$61.1K |
|
116
Darling Ingredients
DAR
$4.93B
| $967K | 0.17% |
26,847
-127
| -0.5% | -$4.57K |
|
117
Sanofi
SNY
$111B
| $961K | 0.17% |
19,155
+840
| +5% | +$42.1K |
|
118
Burlington
BURL
$19B
| $931K | 0.17% |
4,520
+36
| +0.8% | +$7.42K |
|
119
Booking.com
BKNG
$180B
| $929K | 0.17% |
543
+6
| +1% | +$10.3K |
|
120
Lamb Weston
LW
$7.78B
| $916K | 0.16% |
13,817
+1,388
| +11% | +$92K |
|
121
Citigroup
C
$178B
| $910K | 0.16% |
21,101
-2,021
| -9% | -$87.2K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $908K | 0.16% |
8,624
-427
| -5% | -$45K |
|
123
Mettler-Toledo International
MTD
$26.3B
| $905K | 0.16% |
937
+6
| +0.6% | +$5.8K |
|
124
Altria Group
MO
$112B
| $902K | 0.16% |
23,326
+16
| +0.1% | +$619 |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $892K | 0.16% |
12,944
-281
| -2% | -$19.4K |
|