IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $833K | 0.17% |
14,985
+661
| +5% | +$36.7K |
|
127
Qualys
QLYS
$4.9B
| $824K | 0.16% |
7,926
+198
| +3% | +$20.6K |
|
128
MetLife
MET
$54.1B
| $815K | 0.16% |
22,298
+7,512
| +51% | +$275K |
|
129
Prudential Financial
PRU
$38.6B
| $804K | 0.16% |
13,214
+5,929
| +81% | +$361K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $800K | 0.16% |
13,225
| – | – |
|
131
Smith & Nephew
SNN
$16.3B
| $799K | 0.16% |
20,940
+7,920
| +61% | +$302K |
|
132
Lamb Weston
LW
$8.02B
| $794K | 0.16% |
12,429
+3,268
| +36% | +$209K |
|
133
Chesapeake Utilities
CPK
$2.91B
| $792K | 0.16% |
9,422
-1,984
| -17% | -$167K |
|
134
Eaton
ETN
$136B
| $782K | 0.16% |
8,935
-806
| -8% | -$70.5K |
|
135
DTE Energy
DTE
$28.4B
| $781K | 0.16% |
7,263
+2,804
| +63% | +$302K |
|
136
Ovintiv
OVV
$10.8B
| $777K | 0.15% |
81,352
-1,582
| -2% | -$15.1K |
|
137
Copart
CPRT
$47.2B
| $774K | 0.15% |
9,293
+473
| +5% | +$39.4K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $765K | 0.15% |
5,343
+1,743
| +48% | +$250K |
|
139
Edison International
EIX
$21.6B
| $755K | 0.15% |
13,908
+5,777
| +71% | +$314K |
|
140
Morgan Stanley
MS
$240B
| $751K | 0.15% |
15,546
+4,825
| +45% | +$233K |
|
141
Mettler-Toledo International
MTD
$26.8B
| $750K | 0.15% |
931
-121
| -12% | -$97.5K |
|
142
Zebra Technologies
ZBRA
$16.1B
| $747K | 0.15% |
2,919
-413
| -12% | -$106K |
|
143
Keysight
KEYS
$28.1B
| $745K | 0.15% |
7,396
-990
| -12% | -$99.7K |
|
144
British American Tobacco
BTI
$124B
| $721K | 0.14% |
18,572
-2,735
| -13% | -$106K |
|
145
General Dynamics
GD
$87.3B
| $718K | 0.14% |
4,810
-120
| -2% | -$17.9K |
|
146
Biogen
BIIB
$19.4B
| $689K | 0.14% |
2,578
-118
| -4% | -$31.5K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $684K | 0.14% |
13,643
+1,801
| +15% | +$90.3K |
|
148
Zimmer Biomet
ZBH
$21B
| $673K | 0.13% |
5,632
+659
| +13% | +$78.7K |
|
149
Darling Ingredients
DAR
$5.37B
| $665K | 0.13% |
26,974
-3,969
| -13% | -$97.8K |
|
150
Cintas
CTAS
$84.6B
| $656K | 0.13% |
2,461
-152
| -6% | -$40.5K |
|