IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
+$692M
(-12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
162
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Amazon
AMZN
|
$6.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 14.57% | 290,525 -12,204 | -4% | -$4.23M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.9M | 5.91% | 695,131 -75,188 | -10% | -$4.42M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 3.21% | 544,929 +117,518 | +27% | +$4.79M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 3.05% | +93,152 | New | +$21.1M |
|
|
5
Apple
AAPL
$3.45T
| $20M | 2.88% | 145,965 -12,983 | -8% | -$1.78M |
|
6
Microsoft
MSFT
$3.77T
| $19.4M | 2.8% | 75,440 -3,289 | -4% | -$845K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 2.32% | 42,470 -3,022 | -7% | -$1.14M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 1.79% | 176,553 -5,579 | -3% | -$392K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.6M | 1.68% | 128,272 +4,923 | +4% | +$446K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 1.62% | 100,379 -2,318 | -2% | -$259K |
|
11
HCA Healthcare
HCA
$94.5B
| $10.6M | 1.54% | 63,206 -143 | -0.2% | -$24K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.01M | 1.3% | +45,749 | New | +$9.01M |
|
13
PepsiCo
PEP
$204B
| $7.31M | 1.06% | 43,857 +287 | +0.7% | +$47.8K |
|
|
14
Amazon
AMZN
$2.44T
| $7.24M | 1.05% | 68,172 +64,393 | +1,704% | +$6.84M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 0.98% | 3,098 -129 | -4% | -$281K |
|
16
Bank of America
BAC
$376B
| $6.07M | 0.88% | 195,001 +752 | +0.4% | +$23.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 0.85% | 2,673 -24 | -0.9% | -$52.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 0.83% | 21,141 -274 | -1% | -$74.8K |
|
19
General Dynamics
GD
$87.3B
| $5.37M | 0.78% | 24,284 +180 | +0.7% | +$39.8K |
|
20
UnitedHealth
UNH
$281B
| $5.15M | 0.74% | 10,025 +130 | +1% | +$66.8K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.04M | 0.73% | 36,960 +4,217 | +13% | +$575K |
|
22
Quanta Services
PWR
$56.3B
| $4.91M | 0.71% | 39,143 +878 | +2% | +$110K |
|
23
JPMorgan Chase
JPM
$829B
| $4.73M | 0.68% | 41,965 +1,138 | +3% | +$128K |
|
24
ConocoPhillips
COP
$124B
| $4.7M | 0.68% | 52,372 +1,934 | +4% | +$174K |
|
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $4.62M | 0.67% | 26,793 +21,089 | +370% | +$3.63M |
|