IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$649M
AUM Growth
+$649M
(-6.2%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
161
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.73M |
| 5 |
Tesla
TSLA
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
$869K |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$800K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $94.7M | 14.6% | 288,431 -2,094 | -0.7% | -$687K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.3M | 6.22% | 765,920 +70,789 | +10% | +$3.73M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 3.16% | 148,516 +2,551 | +2% | +$353K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 2.85% | 508,054 -36,875 | -7% | -$1.34M |
|
5
Microsoft
MSFT
$3.77T
| $17.4M | 2.68% | 74,682 -758 | -1% | -$177K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.34% | 42,457 -13 | -0% | -$4.64K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 2.3% | 67,981 -25,171 | -27% | -$5.52M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 2.24% | 77,359 +31,610 | +69% | +$5.94M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 1.84% | 180,672 +4,119 | +2% | +$272K |
|
10
HCA Healthcare
HCA
$94.5B
| $11.6M | 1.79% | 63,184 -22 | -0% | -$4.04K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.5M | 1.61% | 127,805 -467 | -0.4% | -$38.2K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.97M | 1.54% | 95,947 -4,432 | -4% | -$461K |
|
13
Amazon
AMZN
$2.44T
| $7.8M | 1.2% | 68,992 +820 | +1% | +$92.7K |
|
14
PepsiCo
PEP
$204B
| $7.42M | 1.14% | 45,465 +1,608 | +4% | +$263K |
|
15
Bank of America
BAC
$376B
| $5.87M | 0.9% | 194,196 -805 | -0.4% | -$24.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 0.87% | 59,315 +56,217 | +1,815% | +$5.38M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.87% | 21,063 -78 | -0.4% | -$20.8K |
|
18
ConocoPhillips
COP
$124B
| $5.43M | 0.84% | 53,072 +700 | +1% | +$71.6K |
|
19
General Dynamics
GD
$87.3B
| $5.25M | 0.81% | 24,747 +463 | +2% | +$98.2K |
|
20
UnitedHealth
UNH
$281B
| $5.13M | 0.79% | 10,156 +131 | +1% | +$66.2K |
|
21
Quanta Services
PWR
$56.3B
| $5.03M | 0.78% | 39,499 +356 | +0.9% | +$45.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 0.77% | 52,058 +49,385 | +1,848% | +$4.75M |
|
23
Chevron
CVX
$324B
| $4.74M | 0.73% | 32,981 +2,142 | +7% | +$308K |
|
24
Eli Lilly
LLY
$657B
| $4.4M | 0.68% | 13,609 +83 | +0.6% | +$26.8K |
|
25
JPMorgan Chase
JPM
$829B
| $4.37M | 0.67% | 41,804 -161 | -0.4% | -$16.8K |
|