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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.07%
14,802
+2,804
227
$373K 0.07%
+2,136
228
$373K 0.07%
6,712
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229
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230
$370K 0.07%
9,763
+2,869
231
$369K 0.07%
11,229
-2,273
232
$366K 0.07%
+3,418
233
$365K 0.07%
4,612
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234
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+8,139
235
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10,928
+2,240
236
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6,564
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237
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-9,095
238
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239
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1,886
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240
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4,570
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241
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242
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243
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244
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245
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8,302
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246
$346K 0.07%
3,417
-193
247
$342K 0.07%
3,227
-394
248
$341K 0.07%
7,254
-1,868
249
$336K 0.07%
20,115
-7,956
250
$334K 0.07%
7,277
-4,500
8 9
10
11 12