IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.5B
| $513K | 0.08% |
6,825
-1,383
| -17% | -$104K |
|
202
Lockheed Martin
LMT
$106B
| $512K | 0.08% |
1,441
-30
| -2% | -$10.7K |
|
203
Nasdaq
NDAQ
$53.7B
| $512K | 0.08% |
3,853
-63
| -2% | -$8.37K |
|
204
Primerica
PRI
$8.64B
| $502K | 0.08% |
3,747
-59
| -2% | -$7.9K |
|
205
Ulta Beauty
ULTA
$23.9B
| $502K | 0.08% |
1,748
-259
| -13% | -$74.4K |
|
206
Timken Company
TKR
$5.33B
| $494K | 0.07% |
6,385
-54
| -0.8% | -$4.18K |
|
207
Tesla
TSLA
$1.06T
| $494K | 0.07% |
700
| – | – |
|
208
Williams Companies
WMB
$70.1B
| $491K | 0.07% |
24,471
+865
| +4% | +$17.4K |
|
209
BCE
BCE
$22.8B
| $482K | 0.07% |
11,250
+1,004
| +10% | +$43K |
|
210
Avery Dennison
AVY
$13.2B
| $477K | 0.07% |
3,074
-248
| -7% | -$38.5K |
|
211
Align Technology
ALGN
$9.94B
| $473K | 0.07% |
886
-22
| -2% | -$11.7K |
|
212
Biogen
BIIB
$20.5B
| $470K | 0.07% |
1,922
-285
| -13% | -$69.7K |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $466K | 0.07% |
12,681
-415
| -3% | -$15.3K |
|
214
Kimberly-Clark
KMB
$42.7B
| $463K | 0.07% |
3,428
+422
| +14% | +$57K |
|
215
PPG Industries
PPG
$24.7B
| $463K | 0.07% |
3,211
-38
| -1% | -$5.48K |
|
216
HP
HPQ
$27.1B
| $462K | 0.07% |
18,771
-952
| -5% | -$23.4K |
|
217
Vodafone
VOD
$28.3B
| $462K | 0.07% |
28,023
+8,395
| +43% | +$138K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.07% |
4,047
-184
| -4% | -$21K |
|
219
Cigna
CI
$80.3B
| $459K | 0.07% |
2,209
+315
| +17% | +$65.5K |
|
220
Ford
F
$46.6B
| $458K | 0.07% |
52,074
+1,121
| +2% | +$9.86K |
|
221
Thor Industries
THO
$5.71B
| $452K | 0.07% |
4,864
-947
| -16% | -$88K |
|
222
Novartis
NVS
$245B
| $451K | 0.07% |
+4,778
| New | +$451K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $450K | 0.07% |
6,228
+4,065
| +188% | +$294K |
|
224
Interpublic Group of Companies
IPG
$9.63B
| $449K | 0.07% |
19,103
+844
| +5% | +$19.8K |
|
225
Houlihan Lokey
HLI
$13.8B
| $443K | 0.07% |
6,592
+44
| +0.7% | +$2.96K |
|