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
76
$1.59M 0.28%
5,704
-118
77
$1.57M 0.28%
31,868
+1,820
78
$1.57M 0.28%
4,420
-38
79
$1.53M 0.27%
7,902
-371
80
$1.51M 0.27%
12,977
-453
81
$1.48M 0.26%
9,420
+218
82
$1.44M 0.26%
25,058
-612
83
$1.44M 0.26%
12,227
-372
84
$1.44M 0.26%
9,207
-199
85
$1.43M 0.25%
11,766
-946
86
$1.43M 0.25%
23,911
-2,789
87
$1.39M 0.25%
21,977
-3,797
88
$1.32M 0.23%
16,944
+1,959
89
$1.29M 0.23%
7,801
+58
90
$1.28M 0.23%
27,477
-2,394
91
$1.27M 0.23%
4,081
-273
92
$1.24M 0.22%
7,248
-30
93
$1.23M 0.22%
12,356
-316
94
$1.22M 0.22%
37,008
+1,313
95
$1.21M 0.22%
33,119
-2,874
96
$1.2M 0.21%
34,959
-8,342
97
$1.2M 0.21%
5,483
-365
98
$1.17M 0.21%
11,655
-160
99
$1.13M 0.2%
11,658
-24
100
$1.13M 0.2%
15,044
+1,998
2 3
4
5 6