IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$1.01B
AUM Growth
+$24.7M
(+2.5%)
Holding
402
Top Buys
| 1 | +$39.8M | |
| 2 | +$2.54M | |
| 3 | +$1.5M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.6M | |
| 3 | +$707K | |
| 4 |
Quanta Services
PWR
|
+$597K |
| 5 |
Apple
AAPL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
WPP
WPP
$5.23B
| – | – |
-7,567
|
|
||
402
West Pharmaceutical
WST
$20.7B
| – | – |
-903
|
|