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
251
$308K 0.05%
1,048
+108
252
$308K 0.05%
2,302
+436
253
$304K 0.05%
18,259
-585
254
$301K 0.05%
6,114
-1,140
255
$300K 0.05%
+2,100
256
$300K 0.05%
9,498
-265
257
$297K 0.05%
908
-111
258
$297K 0.05%
3,182
-235
259
$296K 0.05%
1,986
-2,105
260
$295K 0.05%
+10,106
261
$293K 0.05%
3,492
-2,281
262
$292K 0.05%
+5,633
263
$291K 0.05%
9,546
-1,733
264
$287K 0.05%
5,913
-1,364
265
$285K 0.05%
3,840
-33
266
$285K 0.05%
+9,685
267
$283K 0.05%
2,999
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268
$283K 0.05%
2,467
-234
269
$279K 0.05%
7,296
+455
270
$279K 0.05%
3,612
271
$278K 0.05%
3,972
-78
272
$277K 0.05%
10,432
+35
273
$276K 0.05%
+845
274
$276K 0.05%
7,626
-3,603
275
$276K 0.05%
+2,498
9 10
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