IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$27.8M
2
+$4.41M
3
+$3.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$575K

Top Sells

1
+$3.11M
2
+$2.01M
3
+$1.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

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
326
$203K 0.04%
+8,630
327
$202K 0.04%
+877
328
$202K 0.04%
21,402
-5,704
329
$182K 0.03%
21,635
-10,948
330
$147K 0.03%
10,269
-1,571
331
$144K 0.03%
+12,518
332
$138K 0.02%
13,486
+817
333
$119K 0.02%
24,201
-1,557
334
$106K 0.02%
13,847
+1,091
335
$87K 0.02%
21,544
-1,401
336
$66K 0.01%
51,063
-21,779
337
$65K 0.01%
2,124
-11,148
338
$61K 0.01%
10,911
-191
339
$53K 0.01%
19,219
340
– –
-5,735
341
– –
-1,333
342
– –
-8,377
343
– –
-1,514
344
– –
-10,011
345
– –
-10,652
346
– –
-2,444
347
– –
-8,519
348
– –
-13,940
349
– –
-18,393
350
– –
-3,090
11 12 13
14
15