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
376
$111K 0.02%
19,219
377
$86K 0.01%
+15,899
378
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379
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380
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381
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-10,911
382
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383
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384
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-9,231
385
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386
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-1,385
387
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388
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-14,670
389
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-3,730
390
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-23,860
391
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-3,772
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