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
51
$2.18M 0.39%
10,047
52
$2.16M 0.38%
9,846
+440
53
$2.14M 0.38%
24,397
+1,891
54
$2.13M 0.38%
10,835
-95
55
$2.11M 0.38%
6,241
+104
56
$2.05M 0.36%
4,104
-55
57
$2.04M 0.36%
+24,268
58
$2.03M 0.36%
51,594
+321
59
$2.02M 0.36%
8,529
-48
60
$2.01M 0.36%
12,171
-263
61
$1.98M 0.35%
38,200
-10,215
62
$1.94M 0.34%
36,638
-3,079
63
$1.94M 0.34%
58,340
-7,710
64
$1.92M 0.34%
12,990
-64
65
$1.9M 0.34%
5,281
+28
66
$1.83M 0.33%
30,420
-220
67
$1.73M 0.31%
7,668
-601
68
$1.73M 0.31%
8,252
+13
69
$1.69M 0.3%
10,235
+85
70
$1.67M 0.3%
20,872
-668
71
$1.67M 0.3%
45,690
-960
72
$1.66M 0.3%
7,760
+178
73
$1.61M 0.29%
4,819
-96
74
$1.6M 0.28%
19,611
-905
75
$1.6M 0.28%
11,004
-11
1 2
3
4 5