IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.31M | 0.19% |
35,254
+25,500
| +261% | +$950K |
|
102
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.19% |
16,989
+10,937
| +181% | +$836K |
|
103
Salesforce
CRM
$232B
| $1.29M | 0.19% |
7,834
-662
| -8% | -$109K |
|
104
Boeing
BA
$174B
| $1.29M | 0.19% |
9,438
+557
| +6% | +$76.1K |
|
105
IBM
IBM
$230B
| $1.28M | 0.19% |
9,076
+40
| +0.4% | +$5.65K |
|
106
Hershey
HSY
$37.6B
| $1.28M | 0.19% |
5,955
+876
| +17% | +$188K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.18% |
16,014
-2,444
| -13% | -$195K |
|
108
CVS Health
CVS
$93.5B
| $1.27M | 0.18% |
13,691
+511
| +4% | +$47.3K |
|
109
Morgan Stanley
MS
$240B
| $1.26M | 0.18% |
16,615
+951
| +6% | +$72.3K |
|
110
Ovintiv
OVV
$10.9B
| $1.24M | 0.18% |
28,070
-3,641
| -11% | -$161K |
|
111
Williams Companies
WMB
$70.3B
| $1.24M | 0.18% |
39,693
-3,132
| -7% | -$97.8K |
|
112
ASML
ASML
$296B
| $1.23M | 0.18% |
2,581
| – | – |
|
113
Applied Materials
AMAT
$126B
| $1.22M | 0.18% |
13,350
-611
| -4% | -$55.6K |
|
114
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.17% |
19,498
+269
| +1% | +$16.7K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.17% |
12,916
-3,286
| -20% | -$301K |
|
116
Ametek
AME
$43.4B
| $1.18M | 0.17% |
10,711
-602
| -5% | -$66.2K |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.17% |
6,945
+942
| +16% | +$160K |
|
118
Republic Services
RSG
$73B
| $1.15M | 0.17% |
8,771
+526
| +6% | +$68.8K |
|
119
Eaton
ETN
$136B
| $1.11M | 0.16% |
8,788
-1,030
| -10% | -$130K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.16% |
9,384
+2,316
| +33% | +$272K |
|
121
TSMC
TSM
$1.22T
| $1.1M | 0.16% |
13,478
+1,789
| +15% | +$146K |
|
122
Hartford Financial Services
HIG
$37.9B
| $1.1M | 0.16% |
16,761
+1,516
| +10% | +$99.2K |
|
123
Agree Realty
ADC
$7.97B
| $1.09M | 0.16% |
15,124
+4,841
| +47% | +$349K |
|
124
Walmart
WMT
$805B
| $1.09M | 0.16% |
26,877
-1,119
| -4% | -$45.3K |
|
125
Equinor
EQNR
$60.7B
| $1.08M | 0.16% |
31,189
+3,567
| +13% | +$124K |
|