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
276
$360K 0.05%
1,804
+260
277
$355K 0.05%
2,325
-93
278
$350K 0.05%
739
+303
279
$347K 0.05%
6,180
-45
280
$344K 0.05%
2,219
-97
281
$344K 0.05%
12,100
-1,050
282
$344K 0.05%
9,128
+1,489
283
$343K 0.05%
9,265
-3,416
284
$340K 0.05%
2,581
285
$338K 0.05%
2,969
-46
286
$332K 0.05%
1,615
+62
287
$329K 0.05%
3,123
-245
288
$325K 0.05%
5,460
-1,151
289
$325K 0.05%
6,764
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290
$322K 0.05%
10,370
-109
291
$321K 0.05%
6,004
-20
292
$320K 0.05%
5,004
293
$317K 0.05%
3,445
294
$317K 0.05%
1,793
-75
295
$314K 0.05%
1,133
+64
296
$311K 0.04%
3,904
+600
297
$305K 0.04%
2,891
298
$301K 0.04%
+7,238
299
$299K 0.04%
4,869
+615
300
$299K 0.04%
8,718
10 11
12
13 14