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
$563M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.43M
3
+$3.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$570K

Top Sells

1
+$3.21M
2
+$2.01M
3
+$1.54M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 15.79%
2 Healthcare 10.32%
3 Financials 7.17%
4 Industrials 5.88%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.61%
25,865
-449
27
$3.37M 0.6%
56,715
+1,756
28
$3.3M 0.59%
153,321
-18,714
29
$3.29M 0.58%
243,000
-3,280
30
$3.24M 0.58%
11,667
-2,373
31
$3.22M 0.57%
10,329
+87
32
$3.21M 0.57%
21,830
-350
33
$3.2M 0.57%
10
34
$3M 0.53%
47,097
+992
35
$2.94M 0.52%
63,486
-6,561
36
$2.9M 0.52%
14,739
-35
37
$2.87M 0.51%
119,261
-11,591
38
$2.76M 0.49%
25,370
-891
39
$2.75M 0.49%
19,761
-222
40
$2.67M 0.47%
21,482
+306
41
$2.63M 0.47%
10,860
-876
42
$2.6M 0.46%
25,854
-1,157
43
$2.51M 0.45%
5,680
-90
44
$2.5M 0.44%
71,782
+4,654
45
$2.44M 0.43%
13,403
-119
46
$2.32M 0.41%
29,255
-544
47
$2.26M 0.4%
31,409
-2,200
48
$2.22M 0.39%
8,829
+64
49
$2.21M 0.39%
8,704
+32
50
$2.19M 0.39%
25,524
-1,416
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