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
51
$2.53M 0.36%
7,732
-71
52
$2.52M 0.36%
69,654
-2,515
53
$2.42M 0.35%
46,841
-1,270
54
$2.33M 0.34%
12,469
-79
55
$2.26M 0.33%
51,720
+11,202
56
$2.25M 0.32%
48,640
+520
57
$2.18M 0.31%
6,128
-114
58
$2.17M 0.31%
9,984
-453
59
$2.15M 0.31%
8,835
-1,212
60
$2.12M 0.3%
24,268
61
$2.1M 0.3%
32,261
-20,071
62
$2.09M 0.3%
39,457
+1,321
63
$2.06M 0.3%
3,941
-132
64
$2.04M 0.29%
8,277
-99
65
$2.04M 0.29%
9,092
-1,031
66
$2.03M 0.29%
7,364
-218
67
$2.03M 0.29%
8,492
-1,267
68
$2.01M 0.29%
10,955
-313
69
$1.98M 0.28%
5,601
-3
70
$1.94M 0.28%
9,613
-1,636
71
$1.92M 0.28%
21,762
-157
72
$1.89M 0.27%
33,869
-39
73
$1.87M 0.27%
7,541
-168
74
$1.87M 0.27%
29,164
-2,943
75
$1.86M 0.27%
7,465
-1,022
1 2
3
4 5