IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 15.78% |
310,415
+77,450
| +33% | +$39.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.3M | 6.07% |
810,773
-1,622
| -0.2% | -$123K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 3.84% |
664,857
+43,564
| +7% | +$2.54M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 3.05% |
606,433
-62,572
| -9% | -$3.18M |
|
|
5
Apple
AAPL
$3.45T
| $27.4M | 2.71% |
123,465
-2,182
| -2% | -$485K |
|
6
Microsoft
MSFT
$3.77T
| $27M | 2.67% |
71,974
-1,070
| -1% | -$402K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $26.6M | 2.63% |
249,695
+440
| +0.2% | +$46.9K |
|
8
NVIDIA
NVDA
$4.24T
| $20.5M | 2.02% |
188,720
+751
| +0.4% | +$81.4K |
|
9
HCA Healthcare
HCA
$94.5B
| $20.3M | 2.01% |
58,874
-62
| -0.1% | -$21.4K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.9M | 1.77% |
190,710
+11,902
| +7% | +$1.11M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 1.52% |
59,374
+697
| +1% | +$180K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 1.49% |
88,184
+7,978
| +10% | +$1.36M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.4% |
30,111
| – | – |
|
14
Amazon
AMZN
$2.44T
| $12.7M | 1.26% |
66,770
+584
| +0.9% | +$111K |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.5M | 1.24% |
62,071
+7,420
| +14% | +$1.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.17% |
21,103
-51
| -0.2% | -$28.5K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.13% |
21,377
-1,328
| -6% | -$707K |
|
18
JPMorgan Chase
JPM
$829B
| $10.6M | 1.05% |
43,251
+119
| +0.3% | +$29.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.04% |
18,253
+918
| +5% | +$529K |
|
20
Eli Lilly
LLY
$657B
| $10.5M | 1.04% |
12,721
-220
| -2% | -$182K |
|
21
Broadcom
AVGO
$1.4T
| $10.1M | 1% |
60,309
+1,376
| +2% | +$230K |
|
22
Visa
V
$683B
| $8.98M | 0.89% |
25,630
+319
| +1% | +$112K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 0.78% |
50,321
-165
| -0.3% | -$25.8K |
|
|
24
Quanta Services
PWR
$56.3B
| $7.76M | 0.77% |
30,514
-2,350
| -7% | -$597K |
|
25
Bank of America
BAC
$376B
| $7.42M | 0.73% |
177,701
+4,456
| +3% | +$186K |
|