IB
Intrust Bank Portfolio holdings
AUM $1.01B
This Quarter Return
-0.92%
1 Year Return
+9.25%
3 Year Return
+38.36%
5 Year Return
+164.35%
10 Year Return
+270.38%
AUM
$1.01B
AUM Growth
+$24.7M (+3%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 | $39.8M | |
| 2 | $2.54M | |
| 3 | $1.5M | |
| 4 | $1.36M | |
| 5 | $1.11M |
Top Sells
| 1 | $3.18M | |
| 2 | $1.6M | |
| 3 | $707K | |
| 4 | $597K | |
| 5 | $485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.04% | 7,503 -338 | -4% | -$17.9K | |||
| $395K | 0.04% | 3,046 +123 | +4% | +$16K | |||
| $395K | 0.04% | 5,142 -1,622 | -24% | -$124K | |||
| $389K | 0.04% | 7,876 | – | – | |||
| $387K | 0.04% | 7,790 -281 | -3% | -$14K | |||
| $386K | 0.04% | 5,375 -290 | -5% | -$20.8K | |||
| $382K | 0.04% | 11,497 -4,210 | -27% | -$140K | |||
| $378K | 0.04% | 4,030 | – | – | |||
| $376K | 0.04% | 12,098 | – | – | |||
| $376K | 0.04% | 1,165 -43 | -4% | -$13.9K | |||
| $372K | 0.04% | 2,833 +77 | +3% | +$10.1K | |||
| $370K | 0.04% | 5,367 | – | – | |||
| $370K | 0.04% | 1,834 -29 | -2% | -$5.85K | |||
| $369K | 0.04% | 1,830 -18 | -1% | -$3.63K | |||
| $367K | 0.04% | 47,289 +89 | +0.2% | +$691 | |||
| $366K | 0.04% | 3,132 -544 | -15% | -$63.5K | |||
| $364K | 0.04% | 16,050 +5,886 | +58% | +$134K | |||
| $363K | 0.04% | 909 +129 | +17% | +$51.5K | |||
| $363K | 0.04% | 772 | – | – | |||
| $361K | 0.04% | 3,093 +270 | +10% | +$31.5K | |||
| $358K | 0.04% | 2,476 +1 | +0% | +$145 | |||
| $356K | 0.04% | 9,343 -820 | -8% | -$31.3K | |||
| $350K | 0.03% | 3,657 | – | – | |||
| $350K | 0.03% | 9,689 -137 | -1% | -$4.95K | |||
| $348K | 0.03% | 700 +45 | +7% | +$22.4K |
