IB
Intrust Bank Portfolio holdings
AUM
$1.13B
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
+$563M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
81
Reduced
211
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
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 |
iShares S&P 500 Growth ETF
IVW
|
$887K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $85.1M | 15.12% | 276,473 +91,344 | +49% | +$28.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.3M | 7.69% | 718,047 -33,288 | -4% | -$2.01M |
|
|
3
Apple
AAPL
$3.45T
| $20.6M | 3.65% | 177,464 +130,771 | +280% | +$15.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 3.1% | 426,469 +9,999 | +2% | +$409K |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 2.93% | 78,309 -1,793 | -2% | -$377K |
|
6
Amazon
AMZN
$2.44T
| $12.8M | 2.27% | 4,050 -210 | -5% | -$661K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.7M | 1.55% | 136,561 +69,511 | +104% | +$4.43M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.34M | 1.48% | 80,394 +35,453 | +79% | +$3.68M |
|
9
HCA Healthcare
HCA
$94.5B
| $8.3M | 1.48% | 66,602 -1,098 | -2% | -$137K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.45M | 1.32% | 22,165 -4,592 | -17% | -$1.54M |
|
11
PepsiCo
PEP
$204B
| $6.78M | 1.2% | 48,914 -968 | -2% | -$134K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.39M | 1.14% | 86,575 +7,731 | +10% | +$570K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.12% | 23,987 -8 | -0% | -$2.1K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.08M | 1.08% | 41,232 -21,757 | -35% | -$3.21M |
|
15
Visa
V
$683B
| $5.06M | 0.9% | 25,314 -977 | -4% | -$195K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 0.82% | 3,141 -38 | -1% | -$55.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.79% | 13,304 -161 | -1% | -$53.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 0.77% | 15,702 -917 | -6% | -$255K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.77% | 20,238 -1,463 | -7% | -$311K |
|
20
JPMorgan Chase
JPM
$829B
| $4.18M | 0.74% | 43,379 -469 | -1% | -$45.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.73% | 27,575 -3,231 | -10% | -$481K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.69% | 2,633 -23 | -0.9% | -$33.8K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.66M | 0.65% | 15,819 -3,838 | -20% | -$887K |
|
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.56M | 0.63% | 117,933 -38,769 | -25% | -$1.17M |
|
25
Adobe
ADBE
$151B
| $3.52M | 0.63% | 7,181 +1 | +0% | +$490 |
|