IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$160M 15.78%
310,415
+77,450
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$61.3M 6.07%
810,773
-1,622
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.8M 3.84%
664,857
+43,564
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$30.8M 3.05%
606,433
-62,572
AAPL icon
5
Apple
AAPL
$3.9T
$27.4M 2.71%
123,465
-2,182
MSFT icon
6
Microsoft
MSFT
$3.89T
$27M 2.67%
71,974
-1,070
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$26.6M 2.63%
249,695
+440
NVDA icon
8
NVIDIA
NVDA
$4.53T
$20.5M 2.02%
188,720
+751
HCA icon
9
HCA Healthcare
HCA
$105B
$20.3M 2.01%
58,874
-62
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.9M 1.77%
190,710
+11,902
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.2B
$15.4M 1.52%
59,374
+697
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$15.1M 1.49%
88,184
+7,978
QQQ icon
13
Invesco QQQ Trust
QQQ
$392B
$14.1M 1.4%
30,111
AMZN icon
14
Amazon
AMZN
$2.39T
$12.7M 1.26%
66,770
+584
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$12.5M 1.24%
62,071
+7,420
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$11.8M 1.17%
21,103
-51
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 1.13%
21,377
-1,328
JPM icon
18
JPMorgan Chase
JPM
$818B
$10.6M 1.05%
43,251
+119
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$10.5M 1.04%
18,253
+918
LLY icon
20
Eli Lilly
LLY
$740B
$10.5M 1.04%
12,721
-220
AVGO icon
21
Broadcom
AVGO
$1.67T
$10.1M 1%
60,309
+1,376
V icon
22
Visa
V
$674B
$8.98M 0.89%
25,630
+319
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.15T
$7.86M 0.78%
50,321
-165
PWR icon
24
Quanta Services
PWR
$65.7B
$7.76M 0.77%
30,514
-2,350
BAC icon
25
Bank of America
BAC
$385B
$7.42M 0.73%
177,701
+4,456
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