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
276
$275K 0.05%
3,445
+96
277
$274K 0.05%
2,345
-87
278
$273K 0.05%
1,852
-14
279
$272K 0.05%
+5,787
280
$272K 0.05%
1,938
+417
281
$270K 0.05%
+2,581
282
$269K 0.05%
4,838
-663
283
$263K 0.05%
+19,628
284
$263K 0.05%
5,080
-880
285
$262K 0.05%
6,534
-262
286
$261K 0.05%
5,004
-1,309
287
$260K 0.05%
+4,161
288
$257K 0.05%
+1,343
289
$257K 0.05%
14,766
-5,349
290
$255K 0.05%
+3,912
291
$254K 0.05%
+2,313
292
$241K 0.04%
+1,848
293
$240K 0.04%
3,681
-621
294
$238K 0.04%
+2,632
295
$235K 0.04%
10,669
-577
296
$235K 0.04%
6,773
297
$234K 0.04%
+3,677
298
$232K 0.04%
695
-3
299
$227K 0.04%
+2,758
300
$227K 0.04%
2,346
10 11
12
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