IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
+$987M
(-1.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
163
Reduced
177
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
Lam Research
LRCX
|
$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 12.72% | 232,965 -13,199 | -5% | -$7.11M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.1M | 5.79% | 812,395 +10,449 | +1% | +$734K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 3.92% | 621,293 +17,190 | +3% | +$1.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 3.24% | 669,005 +70,335 | +12% | +$3.36M |
|
|
5
Apple
AAPL
$3.45T
| $31.5M | 3.19% | 125,647 -3,133 | -2% | -$785K |
|
6
Microsoft
MSFT
$3.77T
| $30.8M | 3.12% | 73,044 -514 | -0.7% | -$217K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $26.3M | 2.67% | 249,255 +29,325 | +13% | +$3.1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $25.2M | 2.56% | 187,969 -6,856 | -4% | -$921K |
|
9
HCA Healthcare
HCA
$94.5B
| $17.7M | 1.79% | 58,936 -538 | -0.9% | -$161K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 1.61% | 178,808 +815 | +0.5% | +$72.4K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 1.57% | 58,677 +1,472 | +3% | +$389K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.56% | 30,111 +487 | +2% | +$249K |
|
13
Amazon
AMZN
$2.44T
| $14.5M | 1.47% | 66,186 -510 | -0.8% | -$112K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.3M | 1.45% | 80,206 -594 | -0.7% | -$106K |
|
15
Broadcom
AVGO
$1.4T
| $13.7M | 1.39% | 58,933 +100 | +0.2% | +$23.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.26% | 21,154 -19 | -0.1% | -$11.1K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 1.15% | 54,651 +10,943 | +25% | +$2.26M |
|
18
Quanta Services
PWR
$56.3B
| $10.4M | 1.05% | 32,864 -917 | -3% | -$290K |
|
19
JPMorgan Chase
JPM
$829B
| $10.3M | 1.05% | 43,132 +322 | +0.8% | +$77.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.04% | 22,705 +379 | +2% | +$172K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.03% | 17,335 +373 | +2% | +$218K |
|
22
Eli Lilly
LLY
$657B
| $9.99M | 1.01% | 12,941 -414 | -3% | -$320K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 0.97% | 50,486 -402 | -0.8% | -$76.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 0.91% | 47,185 -371 | -0.8% | -$70.2K |
|
25
Visa
V
$683B
| $8M | 0.81% | 25,311 +268 | +1% | +$84.7K |
|