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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $438K | 0.08% |
14,805
+3
| +0% | +$89 |
|
202
Emergent Biosolutions
EBS
$404M
| $436K | 0.08% |
4,213
-399
| -9% | -$41.3K |
|
203
Newmont
NEM
$83.7B
| $435K | 0.08% |
+6,863
| New | +$435K |
|
204
Genpact
G
$7.82B
| $434K | 0.08% |
11,157
-980
| -8% | -$38.1K |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $434K | 0.08% |
+2,777
| New | +$434K |
|
206
Primerica
PRI
$8.85B
| $430K | 0.08% |
3,806
-156
| -4% | -$17.6K |
|
207
Ryder
R
$7.64B
| $427K | 0.08% |
10,087
-1,762
| -15% | -$74.6K |
|
208
Avery Dennison
AVY
$13.1B
| $425K | 0.08% |
3,322
-1,223
| -27% | -$156K |
|
209
BCE
BCE
$23.1B
| $425K | 0.08% |
10,246
+4,587
| +81% | +$190K |
|
210
Lincoln National
LNC
$7.98B
| $422K | 0.08% |
13,473
-2,245
| -14% | -$70.3K |
|
211
Akamai
AKAM
$11.3B
| $420K | 0.07% |
3,799
+381
| +11% | +$42.1K |
|
212
Xcel Energy
XEL
$43B
| $417K | 0.07% |
6,033
-20
| -0.3% | -$1.38K |
|
213
Edison International
EIX
$21B
| $415K | 0.07% |
8,149
-5,759
| -41% | -$293K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $403K | 0.07% |
5,711
+51
| +0.9% | +$3.6K |
|
215
PPG Industries
PPG
$24.8B
| $397K | 0.07% |
3,249
+22
| +0.7% | +$2.69K |
|
216
Willis Towers Watson
WTW
$32.1B
| $395K | 0.07% |
+1,894
| New | +$395K |
|
217
Charles Schwab
SCHW
$167B
| $393K | 0.07% |
10,841
-3,695
| -25% | -$134K |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $390K | 0.07% |
4,700
+130
| +3% | +$10.8K |
|
219
Valero Energy
VLO
$48.7B
| $389K | 0.07% |
8,983
-2,149
| -19% | -$93.1K |
|
220
Houlihan Lokey
HLI
$13.9B
| $386K | 0.07% |
6,548
-164
| -2% | -$9.67K |
|
221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $385K | 0.07% |
14,634
+1,005
| +7% | +$26.4K |
|
222
Helen of Troy
HELE
$587M
| $384K | 0.07% |
1,983
+97
| +5% | +$18.8K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $384K | 0.07% |
2,366
-313
| -12% | -$50.8K |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $379K | 0.07% |
15,250
-2,500
| -14% | -$62.1K |
|
225
Hartford Financial Services
HIG
$37B
| $377K | 0.07% |
10,212
-559
| -5% | -$20.6K |
|