IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
