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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.03% | 2,628 -106 | -4% | -$11.7K | |||
| $288K | 0.03% | 6,102 +1,912 | +46% | +$90.2K | |||
| $288K | 0.03% | 3,051 -224 | -7% | -$21.1K | |||
| $287K | 0.03% | 2,533 -339 | -12% | -$38.4K | |||
| $284K | 0.03% | +6,415 | New | +$284K | |||
| $284K | 0.03% | 10,243 | – | – | |||
| $277K | 0.03% | 1,277 +16 | +1% | +$3.47K | |||
| $276K | 0.03% | 7,033 +88 | +1% | +$3.45K | |||
| $275K | 0.03% | 3,680 -259 | -7% | -$19.3K | |||
| $273K | 0.03% | 3,777 | – | – | |||
| $270K | 0.03% | +3,958 | New | +$270K | |||
| $269K | 0.03% | 9,680 +2,012 | +26% | +$56K | |||
| $266K | 0.03% | 585 -208 | -26% | -$94.6K | |||
| $265K | 0.03% | 1,602 -11 | -0.7% | -$1.82K | |||
| $264K | 0.03% | 4,803 -23 | -0.5% | -$1.26K | |||
| $257K | 0.03% | 2,021 +398 | +25% | +$50.6K | |||
| $255K | 0.03% | 778 -26 | -3% | -$8.51K | |||
| $254K | 0.03% | +3,981 | New | +$254K | |||
| $253K | 0.03% | +748 | New | +$253K | |||
| $250K | 0.02% | +8,271 | New | +$250K | |||
| $244K | 0.02% | 4,350 -1,477 | -25% | -$82.8K | |||
| $243K | 0.02% | 445 | – | – | |||
| $242K | 0.02% | 1,072 -166 | -13% | -$37.4K | |||
| $240K | 0.02% | 968 -40 | -4% | -$9.92K | |||
| $236K | 0.02% | 4,037 -378 | -9% | -$22.1K |
