IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $184M | 16.29% |
323,638
+13,223
| +4% | +$7.51M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $65.4M | 5.8% |
783,784
-26,989
| -3% | -$2.25M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $40.2M | 3.56% |
647,999
-16,858
| -3% | -$1.05M |
|
4
Microsoft
MSFT
$3.74T
| $36.4M | 3.22% |
73,115
+1,141
| +2% | +$568K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.4M | 2.96% |
585,493
-20,940
| -3% | -$1.19M |
|
6
NVIDIA
NVDA
$4.13T
| $30M | 2.66% |
190,092
+1,372
| +0.7% | +$217K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $29.5M | 2.61% |
260,570
+10,875
| +4% | +$1.23M |
|
|
8
HCA Healthcare
HCA
$95.2B
| $27.6M | 2.44% |
71,963
+13,089
| +22% | +$5.01M |
|
9
Apple
AAPL
$3.39T
| $24.7M | 2.19% |
120,280
-3,185
| -3% | -$653K |
|
|
10
Vanguard Mid-Cap ETF
VO
$86.7B
| $19M | 1.68% |
67,918
+8,544
| +14% | +$2.39M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 1.6% |
192,102
+1,392
| +0.7% | +$131K |
|
12
Invesco QQQ Trust
QQQ
$360B
| $17M | 1.51% |
30,888
+777
| +3% | +$429K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $16.7M | 1.48% |
91,195
+3,011
| +3% | +$550K |
|
14
Broadcom
AVGO
$1.39T
| $15.8M | 1.4% |
57,440
-2,869
| -5% | -$791K |
|
15
Amazon
AMZN
$2.39T
| $15M | 1.33% |
68,198
+1,428
| +2% | +$313K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.3M | 1.27% |
59,712
-2,359
| -4% | -$567K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $13.5M | 1.2% |
18,348
+95
| +0.5% | +$70.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $13M | 1.16% |
21,103
| – | – |
|
19
JPMorgan Chase
JPM
$817B
| $12.6M | 1.12% |
43,497
+246
| +0.6% | +$71.3K |
|
20
Quanta Services
PWR
$55.9B
| $11M | 0.97% |
29,052
-1,462
| -5% | -$553K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.73M | 0.86% |
20,024
-1,353
| -6% | -$657K |
|
22
Visa
V
$678B
| $9.31M | 0.83% |
26,220
+590
| +2% | +$209K |
|
23
Eli Lilly
LLY
$653B
| $9.12M | 0.81% |
11,695
-1,026
| -8% | -$800K |
|
24
Alphabet (Google) Class C
GOOG
$2.52T
| $8.97M | 0.8% |
50,588
+267
| +0.5% | +$47.4K |
|
25
Bank of America
BAC
$372B
| $8.61M | 0.76% |
181,999
+4,298
| +2% | +$203K |
|