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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.03% | 5,465 +600 | +12% | +$38.1K | |||
| $343K | 0.03% | 5,236 +637 | +14% | +$41.7K | |||
| $340K | 0.03% | 9,162 +456 | +5% | +$16.9K | |||
| $337K | 0.03% | 4,273 | – | – | |||
| $332K | 0.03% | 3,991 | – | – | |||
| $328K | 0.03% | 5,031 +300 | +6% | +$19.6K | |||
| $326K | 0.03% | 6,215 -1,426 | -19% | -$74.7K | |||
| $326K | 0.03% | 484 +29 | +6% | +$19.5K | |||
| $325K | 0.03% | 2,284 -207 | -8% | -$29.4K | |||
| $323K | 0.03% | 2,561 -1,371 | -35% | -$173K | |||
| $322K | 0.03% | 1,937 | – | – | |||
| $318K | 0.03% | 911 -84 | -8% | -$29.3K | |||
| $318K | 0.03% | 1,932 +325 | +20% | +$53.5K | |||
| $315K | 0.03% | 3,557 +118 | +3% | +$10.4K | |||
| $314K | 0.03% | 6,651 +1,664 | +33% | +$78.6K | |||
| $311K | 0.03% | 1,660 +254 | +18% | +$47.6K | |||
| $310K | 0.03% | 1,740 -505 | -22% | -$89.9K | |||
| $307K | 0.03% | 1,874 +19 | +1% | +$3.12K | |||
| $303K | 0.03% | 821 -110 | -12% | -$40.7K | |||
| $298K | 0.03% | +3,000 | New | +$298K | |||
| $296K | 0.03% | 2,076 -292 | -12% | -$41.7K | |||
| $293K | 0.03% | +3,335 | New | +$293K | |||
| $293K | 0.03% | 5,830 -70 | -1% | -$3.52K | |||
| $292K | 0.03% | 5,186 -330 | -6% | -$18.6K | |||
| $291K | 0.03% | 1,195 -180 | -13% | -$43.9K |
