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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | 872 | – | – | |||
| $233K | 0.02% | 11,627 -1,776 | -13% | -$35.7K | |||
| $233K | 0.02% | 3,522 +79 | +2% | +$5.22K | |||
| $233K | 0.02% | +1,838 | New | +$233K | |||
| $232K | 0.02% | 731 +11 | +2% | +$3.49K | |||
| $228K | 0.02% | 1,443 -13 | -0.9% | -$2.06K | |||
| $225K | 0.02% | +810 | New | +$225K | |||
| $222K | 0.02% | +1,743 | New | +$222K | |||
| $220K | 0.02% | 3,738 -1,865 | -33% | -$110K | |||
| $220K | 0.02% | 12,407 +391 | +3% | +$6.93K | |||
| $219K | 0.02% | 2,991 -903 | -23% | -$66.1K | |||
| $218K | 0.02% | 2,281 +52 | +2% | +$4.97K | |||
| $214K | 0.02% | +4,663 | New | +$214K | |||
| $212K | 0.02% | 1,182 -13 | -1% | -$2.34K | |||
| $212K | 0.02% | 2,292 -428 | -16% | -$39.6K | |||
| $212K | 0.02% | 1,936 -77 | -4% | -$8.42K | |||
| $208K | 0.02% | 1,896 -13 | -0.7% | -$1.43K | |||
| $207K | 0.02% | 5,460 | – | – | |||
| $206K | 0.02% | 2,145 -361 | -14% | -$34.8K | |||
| $204K | 0.02% | 3,887 -832 | -18% | -$43.6K | |||
| $203K | 0.02% | 603 -41 | -6% | -$13.8K | |||
| $159K | 0.02% | 16,440 -12 | -0.1% | -$116 | |||
| $158K | 0.02% | 13,604 -684 | -5% | -$7.95K | |||
| $134K | 0.01% | 10,608 | – | – | |||
| $119K | 0.01% | 10,444 -2,796 | -21% | -$31.9K |
