IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1,000M
AUM Growth
+$1,000M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
387
New
9
Increased
173
Reduced
174
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.14M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
Deckers Outdoor
DECK
|
$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.21M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
NVIDIA
NVDA
|
$630K |
| 4 |
Invesco QQQ Trust
QQQ
|
$461K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$433K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 12.99% | 246,164 -820 | -0.3% | -$433K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.6M | 6.26% | 801,946 +18,087 | +2% | +$1.41M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 3.77% | 604,103 +41,784 | +7% | +$2.6M |
|
4
Microsoft
MSFT
$3.77T
| $31.7M | 3.17% | 73,558 -312 | -0.4% | -$134K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 3.16% | 598,670 -3,269 | -0.5% | -$173K |
|
|
6
Apple
AAPL
$3.45T
| $30M | 3% | 128,780 -4,274 | -3% | -$996K |
|
7
HCA Healthcare
HCA
$94.5B
| $24.2M | 2.42% | 59,474 -6 | -0% | -$2.44K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $24M | 2.4% | 219,930 +8,651 | +4% | +$943K |
|
|
9
NVIDIA
NVDA
$4.24T
| $23.7M | 2.37% | 194,825 -5,191 | -3% | -$630K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 1.63% | 177,993 -1,878 | -1% | -$171K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 1.51% | 57,205 -715 | -1% | -$189K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 1.45% | 80,800 +538 | +0.7% | +$96.5K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.45% | 29,624 -945 | -3% | -$461K |
|
14
Amazon
AMZN
$2.44T
| $12.4M | 1.24% | 66,696 -769 | -1% | -$143K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.22% | 21,173 -85 | -0.4% | -$48.8K |
|
16
Eli Lilly
LLY
$657B
| $11.8M | 1.18% | 13,355 -39 | -0.3% | -$34.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.03% | 22,326 +103 | +0.5% | +$47.4K |
|
|
18
Broadcom
AVGO
$1.4T
| $10.1M | 1.02% | 58,833 +52,963 | +902% | +$9.14M |
|
19
Quanta Services
PWR
$56.3B
| $10.1M | 1.01% | 33,781 -646 | -2% | -$193K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 0.97% | 16,962 +71 | +0.4% | +$40.6K |
|
21
JPMorgan Chase
JPM
$829B
| $9.03M | 0.9% | 42,810 +161 | +0.4% | +$33.9K |
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.86M | 0.89% | 43,708 +25,734 | +143% | +$5.22M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 0.85% | 50,888 -810 | -2% | -$135K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 0.79% | 47,556 -460 | -1% | -$76.3K |
|
25
General Dynamics
GD
$87.3B
| $7.63M | 0.76% | 25,242 +163 | +0.6% | +$49.3K |
|