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
$649M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.73M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$544K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Top Sells

1
+$5.52M
2
+$1.87M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$869K
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.03%
1,573
-277
352
$211K 0.03%
1,990
353
$211K 0.03%
559
-398
354
$210K 0.03%
1,703
-12
355
$209K 0.03%
3,293
-13,696
356
$207K 0.03%
5,493
357
$205K 0.03%
+6,800
358
$205K 0.03%
+4,817
359
$204K 0.03%
2,132
360
$203K 0.03%
4,031
-211
361
$202K 0.03%
+4,163
362
$190K 0.03%
+11,873
363
$175K 0.03%
11,869
-611
364
$169K 0.03%
14,742
-1,079
365
$154K 0.02%
26,873
-23,455
366
$98K 0.02%
11,543
-6,731
367
– –
-1,995
368
– –
-1,409
369
– –
-11,309
370
– –
-1,362
371
– –
-1,274
372
– –
-3,000
373
– –
-3,715
374
– –
-20,653
375
– –
-3,462
12 13 14
15
16