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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $1.76M | 0.19% |
9,194
-176
| -2% | -$33.7K |
|
102
Kroger
KR
$44.9B
| $1.73M | 0.19% |
30,276
+150
| +0.5% | +$8.57K |
|
103
Cigna
CI
$80.3B
| $1.72M | 0.18% |
4,748
-76
| -2% | -$27.6K |
|
104
Coca-Cola
KO
$297B
| $1.71M | 0.18% |
27,929
+843
| +3% | +$51.6K |
|
105
Qualcomm
QCOM
$173B
| $1.69M | 0.18% |
10,004
-292
| -3% | -$49.4K |
|
106
Philip Morris
PM
$260B
| $1.69M | 0.18% |
18,421
-1,440
| -7% | -$132K |
|
107
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.18% |
23,877
-410
| -2% | -$28.7K |
|
108
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.18% |
9,245
+163
| +2% | +$29.4K |
|
109
Intel
INTC
$107B
| $1.65M | 0.18% |
37,362
+16
| +0% | +$707 |
|
110
Pool Corp
POOL
$11.6B
| $1.64M | 0.18% |
4,075
-253
| -6% | -$102K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.17% |
15,855
-522
| -3% | -$53.4K |
|
112
American Electric Power
AEP
$59.4B
| $1.61M | 0.17% |
18,715
+1,182
| +7% | +$102K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.17% |
4,749
-166
| -3% | -$56K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.17% |
1,646
-27
| -2% | -$26K |
|
115
Comcast
CMCSA
$125B
| $1.55M | 0.17% |
35,776
-4,120
| -10% | -$179K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.53M | 0.16% |
13,135
-256
| -2% | -$29.9K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.16% |
8,346
+155
| +2% | +$27.8K |
|
118
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.15% |
15,029
-683
| -4% | -$65.3K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.15% |
3,412
+62
| +2% | +$25.9K |
|
120
ING
ING
$70.3B
| $1.39M | 0.15% |
84,345
+735
| +0.9% | +$12.1K |
|
121
International Seaways
INSW
$2.24B
| $1.34M | 0.14% |
25,099
+399
| +2% | +$21.2K |
|
122
Pfizer
PFE
$141B
| $1.32M | 0.14% |
47,567
-6,774
| -12% | -$188K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.14% |
24,204
+2,284
| +10% | +$124K |
|
124
Ulta Beauty
ULTA
$22.1B
| $1.31M | 0.14% |
2,496
+106
| +4% | +$55.4K |
|
125
Morgan Stanley
MS
$240B
| $1.3M | 0.14% |
13,784
-385
| -3% | -$36.3K |
|