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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.5M | 10.43% | +185,129 | New | +$52.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 8.54% | 751,335 +108,199 | +17% | +$6.18M |
|
3
Apple
AAPL
$3.45T
| $17M | 3.39% | 46,693 +3,194 | +7% | +$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 3.24% | 80,102 +2,891 | +4% | +$588K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 3.21% | 416,470 -28,771 | -6% | -$1.12M |
|
6
Amazon
AMZN
$2.44T
| $11.8M | 2.34% | 4,260 +143 | +3% | +$394K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 1.65% | 26,757 -1,002 | -4% | -$310K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.25M | 1.64% | +62,989 | New | +$8.25M |
|
9
PepsiCo
PEP
$204B
| $6.6M | 1.31% | 49,882 -174 | -0.3% | -$23K |
|
10
HCA Healthcare
HCA
$94.5B
| $6.57M | 1.31% | 67,700 +41 | +0.1% | +$3.98K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.7M | 1.13% | 78,844 +74,630 | +1,771% | +$5.39M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.08% | 23,995 +1,916 | +9% | +$435K |
|
13
Visa
V
$683B
| $5.08M | 1.01% | 26,291 +1,013 | +4% | +$196K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.54M | 0.9% | 156,702 +1,381 | +0.9% | +$40K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 0.9% | 3,179 +80 | +3% | +$113K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.86% | 30,806 +1,302 | +4% | +$183K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.31M | 0.86% | +44,941 | New | +$4.31M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 0.83% | 13,465 -16,612 | -55% | -$5.12M |
|
19
JPMorgan Chase
JPM
$829B
| $4.12M | 0.82% | 43,848 +2,925 | +7% | +$275K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.08M | 0.81% | 19,657 -1,178 | -6% | -$244K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.07M | 0.81% | +67,050 | New | +$4.07M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.79% | 16,619 +475 | +3% | +$114K |
|
23
AT&T
T
$209B
| $3.93M | 0.78% | 129,936 -21,276 | -14% | -$643K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.77% | 21,701 -1,765 | -8% | -$315K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.75% | 2,656 +73 | +3% | +$103K |
|