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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$27.2M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$26.1M
2
+$12.7M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$835B
$391K 0.03%
598
VIRT icon
302
Virtu Financial
VIRT
$4.61B
$389K 0.03%
8,845
-380
POOL icon
303
Pool Corp
POOL
$6.59B
$388K 0.03%
1,918
-548
TTWO icon
304
Take-Two Interactive
TTWO
$39.5B
$380K 0.03%
1,922
-39
PRI icon
305
Primerica
PRI
$8.2B
$379K 0.03%
1,513
-373
AER icon
306
AerCap
AER
$21.4B
$379K 0.03%
2,760
-326
KMB icon
307
Kimberly-Clark
KMB
$32.4B
$377K 0.03%
3,904
-155
SF
308
Stifel
SF
$10.8B
$376K 0.03%
5,088
+246
UPS icon
309
United Parcel Service
UPS
$91.5B
$376K 0.03%
3,822
+1,375
P
310
Everpure Inc
P
$24.5B
$374K 0.03%
6,342
-1,873
NET icon
311
Cloudflare
NET
$87.6B
$373K 0.03%
1,807
+707
WMS icon
312
Advanced Drainage Systems
WMS
$10B
$371K 0.03%
2,707
+148
LITE icon
313
Lumentum
LITE
$69.7B
$367K 0.03%
522
-71
DRI icon
314
Darden Restaurants
DRI
$22.4B
$367K 0.03%
1,871
-17
LYB icon
315
LyondellBasell Industries
LYB
$20.8B
$365K 0.03%
+4,536
AFG icon
316
American Financial Group
AFG
$10.9B
$365K 0.03%
2,855
-80
PPL icon
317
PPL Corp
PPL
$26.6B
$364K 0.03%
9,535
+54
VECO icon
318
Veeco
VECO
$3.73B
$363K 0.03%
10,734
-116
DOCN icon
319
DigitalOcean
DOCN
$17.7B
$362K 0.03%
+4,221
Q
320
Qnity Electronics Inc
Q
$30.2B
$361K 0.03%
+3,131
SKT icon
321
Tanger
SKT
$4.26B
$358K 0.03%
10,539
-547
MCK icon
322
McKesson
MCK
$92.2B
$357K 0.03%
412
-5
AXP icon
323
American Express
AXP
$213B
$354K 0.03%
1,170
+227
ESI icon
324
Element Solutions
ESI
$9.78B
$351K 0.03%
10,267
+1,728
FCX icon
325
Freeport-McMoran
FCX
$91.9B
$349K 0.03%
5,942
+482
11 12
13
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