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
326
$255K 0.04%
509
+11
327
$254K 0.04%
+5,117
328
$253K 0.04%
12,264
-2,689
329
$251K 0.04%
18,998
+7,279
330
$251K 0.04%
1,529
-421
331
$249K 0.04%
2,430
-75
332
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17,353
-2,663
333
$249K 0.04%
+8,046
334
$247K 0.04%
+2,087
335
$245K 0.04%
2,864
-140
336
$244K 0.04%
6,328
-826
337
$244K 0.04%
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338
$240K 0.03%
3,848
-102
339
$239K 0.03%
1,105
-16
340
$237K 0.03%
3,927
-1,607
341
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342
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343
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3,873
-1,052
344
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5,412
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345
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4,488
-529
346
$230K 0.03%
+6,148
347
$230K 0.03%
3,836
-649
348
$224K 0.03%
988
+59
349
$224K 0.03%
+7,563
350
$222K 0.03%
2,635
-182
12 13
14
15 16