IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$781M
(+8.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
186
Reduced
163
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 14.45% | 300,075 +3,840 | +1% | +$1.44M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.4M | 6.72% | 784,506 +29,062 | +4% | +$1.94M |
|
|
3
Apple
AAPL
$3.45T
| $26.1M | 3.34% | 158,130 +10,922 | +7% | +$1.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 3.13% | 541,521 -714 | -0.1% | -$32.3K |
|
5
Microsoft
MSFT
$3.77T
| $22.1M | 2.84% | 76,815 +633 | +0.8% | +$182K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.2M | 2.46% | 207,685 +78,374 | +61% | +$7.26M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.22% | 42,362 +64 | +0.2% | +$26.2K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $15.3M | 1.96% | 58,168 -6,530 | -10% | -$1.72M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 1.93% | 60,234 -13,435 | -18% | -$3.36M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 1.71% | 183,681 +3,032 | +2% | +$221K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 1.71% | 63,319 -12,805 | -17% | -$2.7M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 1.5% | 94,106 +368 | +0.4% | +$45.7K |
|
13
PepsiCo
PEP
$204B
| $8.24M | 1.06% | 45,208 -331 | -0.7% | -$60.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 0.91% | 23,070 +854 | +4% | +$264K |
|
15
NVIDIA
NVDA
$4.24T
| $6.85M | 0.88% | 24,676 +2,098 | +9% | +$583K |
|
16
Amazon
AMZN
$2.44T
| $6.7M | 0.86% | 64,853 +2,177 | +3% | +$225K |
|
17
Quanta Services
PWR
$56.3B
| $6.3M | 0.81% | 37,822 -684 | -2% | -$114K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 0.77% | 57,651 -2,779 | -5% | -$288K |
|
19
JPMorgan Chase
JPM
$829B
| $5.76M | 0.74% | 44,201 -715 | -2% | -$93.2K |
|
20
General Dynamics
GD
$87.3B
| $5.7M | 0.73% | 24,956 -8 | -0% | -$1.83K |
|
21
Eli Lilly
LLY
$657B
| $5.53M | 0.71% | 16,114 +2,008 | +14% | +$690K |
|
22
ConocoPhillips
COP
$124B
| $5.48M | 0.7% | 55,270 +113 | +0.2% | +$11.2K |
|
23
Visa
V
$683B
| $5.42M | 0.69% | 24,031 +1,872 | +8% | +$422K |
|
24
Bank of America
BAC
$376B
| $5.42M | 0.69% | 189,337 -1,800 | -0.9% | -$51.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 0.69% | 51,812 -819 | -2% | -$85.2K |
|