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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 16.17% | 310,419 +33,946 | +12% | +$11.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.2M | 7.61% | 726,790 +8,743 | +1% | +$604K |
|
3
Apple
AAPL
$3.45T
| $23.7M | 3.59% | 178,441 +977 | +0.6% | +$130K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 3% | 418,872 -7,597 | -2% | -$359K |
|
5
Microsoft
MSFT
$3.77T
| $17.6M | 2.66% | 79,035 +726 | +0.9% | +$161K |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 2% | 4,060 +10 | +0.2% | +$32.6K |
|
7
HCA Healthcare
HCA
$94.5B
| $11.3M | 1.71% | 68,488 +1,886 | +3% | +$310K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 1.65% | 160,442 +23,881 | +17% | +$1.62M |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.8M | 1.63% | 123,906 +37,331 | +43% | +$3.24M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 1.63% | 92,572 +12,178 | +15% | +$1.42M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.54% | 27,094 +13,790 | +104% | +$5.16M |
|
12
PepsiCo
PEP
$204B
| $7.51M | 1.14% | 50,650 +1,736 | +4% | +$257K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.07M | 1.07% | 43,818 +2,586 | +6% | +$417K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.99% | 23,813 -174 | -0.7% | -$47.5K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.64M | 0.86% | 15,036 -7,129 | -32% | -$2.68M |
|
16
JPMorgan Chase
JPM
$829B
| $5.47M | 0.83% | 43,029 -350 | -0.8% | -$44.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 0.83% | 3,105 -36 | -1% | -$63.1K |
|
18
Visa
V
$683B
| $5.25M | 0.8% | 23,983 -1,331 | -5% | -$291K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.74% | 62,945 +47,243 | +301% | +$3.64M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.7% | 2,630 -3 | -0.1% | -$5.26K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.7% | 19,782 -456 | -2% | -$106K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.64% | 26,864 -711 | -3% | -$112K |
|
23
Walt Disney
DIS
$213B
| $3.93M | 0.6% | 21,712 +230 | +1% | +$41.7K |
|
24
Broadridge
BR
$29.9B
| $3.93M | 0.6% | 25,633 -232 | -0.9% | -$35.5K |
|
25
Adobe
ADBE
$151B
| $3.62M | 0.55% | 7,243 +62 | +0.9% | +$31K |
|