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
$695M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.96M
3
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$875K

Top Sells

1
+$2.99M
2
+$1.82M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M

Sector Composition

1 Technology 14.33%
2 Healthcare 9.46%
3 Financials 7.8%
4 Industrials 6.37%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$415K 0.06%
+2,411
252
$414K 0.06%
1,481
-441
253
$414K 0.06%
21,271
-3,923
254
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255
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256
$406K 0.06%
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257
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258
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4,342
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259
$402K 0.06%
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260
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261
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262
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263
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6,648
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264
$388K 0.06%
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265
$382K 0.06%
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266
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268
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270
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5,461
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271
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272
$371K 0.05%
3,883
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273
$365K 0.05%
953
+22
274
$363K 0.05%
3,972
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275
$362K 0.05%
4,692
-49
9 10
11
12 13