IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$862M
(+9.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 13.86% | 273,579 -12,311 | -4% | -$5.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.3M | 6.3% | 771,740 -26,542 | -3% | -$1.87M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 3.42% | 615,151 +52,681 | +9% | +$2.52M |
|
4
Microsoft
MSFT
$3.77T
| $28.5M | 3.3% | 75,689 -90 | -0.1% | -$33.8K |
|
5
Apple
AAPL
$3.45T
| $28.1M | 3.27% | 146,180 -3,015 | -2% | -$580K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20.9M | 2.42% | 206,390 -21,611 | -9% | -$2.19M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2% | 62,054 +208 | +0.3% | +$57.6K |
|
8
HCA Healthcare
HCA
$94.5B
| $16.4M | 1.9% | 60,430 -130 | -0.2% | -$35.2K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 1.64% | 181,170 -3,652 | -2% | -$285K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 1.61% | 59,478 +1,654 | +3% | +$385K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 1.45% | 85,111 -4,348 | -5% | -$640K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.38% | 29,090 +23,431 | +414% | +$9.6M |
|
13
NVIDIA
NVDA
$4.24T
| $10.7M | 1.25% | 21,688 -1,122 | -5% | -$556K |
|
14
Amazon
AMZN
$2.44T
| $10.7M | 1.24% | 70,100 +361 | +0.5% | +$54.9K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.21% | 21,871 -20,234 | -48% | -$9.62M |
|
16
Eli Lilly
LLY
$657B
| $8.37M | 0.97% | 14,367 -203 | -1% | -$118K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 0.93% | 22,474 -720 | -3% | -$257K |
|
18
Quanta Services
PWR
$56.3B
| $7.86M | 0.91% | 36,434 -885 | -2% | -$191K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 0.89% | 54,724 +1,849 | +3% | +$261K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 0.86% | 53,254 -1,069 | -2% | -$149K |
|
21
JPMorgan Chase
JPM
$829B
| $7.38M | 0.86% | 43,410 +225 | +0.5% | +$38.3K |
|
22
PepsiCo
PEP
$204B
| $6.9M | 0.8% | 40,650 -3,704 | -8% | -$629K |
|
23
ConocoPhillips
COP
$124B
| $6.89M | 0.8% | 59,357 +1,449 | +3% | +$168K |
|
24
Broadcom
AVGO
$1.4T
| $6.78M | 0.79% | 6,070 +99 | +2% | +$111K |
|
25
Visa
V
$683B
| $6.52M | 0.76% | 25,034 +393 | +2% | +$102K |
|