IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 13.02% |
252,829
-20,750
| -8% | -$9.97M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.4M | 6.15% |
773,269
+1,529
| +0.2% | +$113K |
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 3.34% |
74,190
-1,499
| -2% | -$631K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 3.27% |
608,517
-6,634
| -1% | -$333K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 3.03% |
465,749
+403,695
| +651% | +$24.5M |
|
|
6
Apple
AAPL
$3.45T
| $24M | 2.57% |
139,730
-6,450
| -4% | -$1.11M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.3M | 2.39% |
206,235
-155
| -0.1% | -$16.8K |
|
8
HCA Healthcare
HCA
$94.5B
| $20.1M | 2.16% |
60,375
-55
| -0.1% | -$18.3K |
|
|
9
NVIDIA
NVDA
$4.24T
| $18.9M | 2.02% |
20,882
-806
| -4% | -$728K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 1.61% |
179,313
-1,857
| -1% | -$155K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 1.55% |
58,053
-1,425
| -2% | -$356K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.3M | 1.43% |
80,987
-4,124
| -5% | -$678K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.4% |
29,501
+411
| +1% | +$182K |
|
14
Amazon
AMZN
$2.44T
| $12.4M | 1.33% |
68,741
-1,359
| -2% | -$245K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.19% |
21,312
-559
| -3% | -$292K |
|
16
Eli Lilly
LLY
$657B
| $10.8M | 1.16% |
13,863
-504
| -4% | -$392K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 1.03% |
22,777
+303
| +1% | +$127K |
|
18
Quanta Services
PWR
$56.3B
| $9.02M | 0.97% |
34,717
-1,717
| -5% | -$446K |
|
19
JPMorgan Chase
JPM
$829B
| $8.54M | 0.92% |
42,646
-764
| -2% | -$153K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 0.88% |
16,879
-204
| -1% | -$99.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 0.87% |
53,322
-1,402
| -3% | -$213K |
|
22
Broadcom
AVGO
$1.4T
| $7.7M | 0.83% |
5,811
-259
| -4% | -$343K |
|
23
ConocoPhillips
COP
$124B
| $7.5M | 0.8% |
58,912
-445
| -0.7% | -$56.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 0.8% |
49,565
-3,689
| -7% | -$557K |
|
25
General Dynamics
GD
$87.3B
| $7.08M | 0.76% |
25,050
-19
| -0.1% | -$5.37K |
|