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 | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.55B
| $445K | 0.09% |
11,849
-4,881
| -29% | -$183K |
|
202
Genpact
G
$7.86B
| $443K | 0.09% |
12,137
-4,968
| -29% | -$181K |
|
|
HMSY
203
DELISTED
HMS Holdings Corp.
HMSY
| $441K | 0.09% |
13,596
+53
| +0.4% | +$1.72K |
|
204
Sherwin-Williams
SHW
$90.5B
| $438K | 0.09% |
758
-85
| -10% | -$49.1K |
|
205
Southern Company
SO
$102B
| $438K | 0.09% |
8,439
-608
| -7% | -$31.6K |
|
206
Diodes
DIOD
$2.46B
| $430K | 0.09% |
8,469
+2,524
| +42% | +$128K |
|
207
HSBC
HSBC
$222B
| $430K | 0.09% |
18,393
-1,358
| -7% | -$31.7K |
|
208
Kimberly-Clark
KMB
$42.7B
| $427K | 0.08% |
3,022
-442
| -13% | -$62.5K |
|
209
Celanese
CE
$5.05B
| $425K | 0.08% |
4,920
-232
| -5% | -$20K |
|
210
Ulta Beauty
ULTA
$22.9B
| $421K | 0.08% |
2,073
-169
| -8% | -$34.3K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $417K | 0.08% |
12,042
+486
| +4% | +$16.8K |
|
212
Hartford Financial Services
HIG
$37.2B
| $415K | 0.08% |
10,771
+2,222
| +26% | +$85.6K |
|
213
Southwest Gas
SWX
$5.71B
| $412K | 0.08% |
5,970
+758
| +15% | +$52.3K |
|
214
Teledyne Technologies
TDY
$25B
| $405K | 0.08% |
1,302
+146
| +13% | +$45.4K |
|
215
Independent Bank
INDB
$3.56B
| $403K | 0.08% |
6,012
-1,493
| -20% | -$100K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.1B
| $395K | 0.08% |
3,505
| – | – |
|
217
Veeva Systems
VEEV
$43.9B
| $393K | 0.08% |
1,679
+296
| +21% | +$69.3K |
|
218
Synchrony
SYF
$27.9B
| $387K | 0.08% |
17,465
+4,217
| +32% | +$93.4K |
|
|
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $385K | 0.08% |
2,758
-1,152
| -29% | -$161K |
|
220
First Merchants
FRME
$2.38B
| $384K | 0.08% |
13,940
-8,098
| -37% | -$223K |
|
221
Xcel Energy
XEL
$42.6B
| $378K | 0.08% |
6,053
+1,229
| +25% | +$76.7K |
|
222
CAE Inc
CAE
$8.57B
| $376K | 0.07% |
23,254
+1,756
| +8% | +$28.4K |
|
|
223
Invesco QQQ Trust
QQQ
$360B
| $375K | 0.07% |
1,514
-29,703
| -95% | -$7.36M |
|
224
Xylem
XYL
$34B
| $375K | 0.07% |
5,773
-1,906
| -25% | -$124K |
|
225
Chipotle Mexican Grill
CMG
$56.2B
| $374K | 0.07% |
+355
| New | +$374K |
|