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
$563M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.43M
3
+$3.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$570K

Top Sells

1
+$3.21M
2
+$2.01M
3
+$1.54M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 15.79%
2 Healthcare 10.32%
3 Financials 7.17%
4 Industrials 5.88%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.07%
12,270
-326
227
$374K 0.07%
19,723
-10,338
228
$373K 0.07%
3,936
229
$368K 0.07%
7,246
-1,364
230
$364K 0.06%
4,231
-622
231
$359K 0.06%
3,035
-470
232
$349K 0.06%
6,439
-303
233
$348K 0.06%
4,320
-6
234
$346K 0.06%
5,690
235
$346K 0.06%
2,344
+171
236
$342K 0.06%
24,345
-358
237
$340K 0.06%
14,460
-10,065
238
$339K 0.06%
23,214
-40
239
$339K 0.06%
50,953
-450
240
$339K 0.06%
8,038
-101
241
$339K 0.06%
12,951
-4,514
242
$338K 0.06%
1,088
-214
243
$324K 0.06%
5,138
-832
244
$321K 0.06%
1,894
+6
245
$321K 0.06%
2,244
-514
246
$318K 0.06%
8,867
-2,570
247
$314K 0.06%
13,096
-500
248
$312K 0.06%
2,268
-61
249
$311K 0.06%
3,847
250
$309K 0.05%
3,040
-7
8 9
10
11 12