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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0.01% | +15,811 | New | +$105K | |||
| $42.7K | ﹤0.01% | 10,000 | – | – | |||
| $36.8K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -2,295 | Closed | -$222K | |||
| – | – | -2,106 | Closed | -$202K | |||
| – | – | -2,705 | Closed | -$356K | |||
| – | – | -36,746 | Closed | -$220K | |||
| – | – | -9,721 | Closed | -$205K | |||
| – | – | -1,721 | Closed | -$205K | |||
| – | – | -4,451 | Closed | -$208K | |||
| – | – | -4,038 | Closed | -$279K | |||
| – | – | -2,777 | Closed | -$236K | |||
| – | – | -1,160 | Closed | -$214K | |||
| – | – | -991 | Closed | -$218K | |||
| – | – | -1,203 | Closed | -$227K | |||
| – | – | -7,805 | Closed | -$360K | |||
| – | – | -1,451 | Closed | -$322K | |||
| – | – | -5,074 | Closed | -$301K | |||
| – | – | -10,229 | Closed | -$396K | |||
| – | – | -5,252 | Closed | -$205K | |||
| – | – | -2,144 | Closed | -$213K | |||
| – | – | -2,570 | Closed | -$271K | |||
| – | – | -2,379 | Closed | -$211K | |||
| – | – | -6,371 | Closed | -$254K | |||
| – | – | -3,963 | Closed | -$284K |
