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
351
$219K 0.03%
2,346
352
$217K 0.03%
10,115
-78
353
$217K 0.03%
2,062
+27
354
$216K 0.03%
9,906
-2,406
355
$215K 0.03%
1,503
-54
356
$215K 0.03%
1,414
-383
357
$215K 0.03%
+1,653
358
$212K 0.03%
7,353
-332
359
$211K 0.03%
+1,492
360
$211K 0.03%
+2,167
361
$211K 0.03%
19,753
-1,791
362
$210K 0.03%
2,364
-67
363
$210K 0.03%
1,277
-57
364
$210K 0.03%
2,812
-187
365
$210K 0.03%
4,464
+27
366
$209K 0.03%
+4,506
367
$207K 0.03%
+1,248
368
$206K 0.03%
1,050
-76
369
$206K 0.03%
+4,511
370
$206K 0.03%
+4,426
371
$205K 0.03%
7,066
-187
372
$204K 0.03%
+1,788
373
$202K 0.03%
+4,644
374
$156K 0.02%
13,259
+486
375
$140K 0.02%
60,398
-9,569
12 13 14
15
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