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
76
$1.85M 0.27%
25,114
-1,444
77
$1.84M 0.27%
5,222
-1
78
$1.83M 0.26%
13,718
-61
79
$1.83M 0.26%
8,205
+6,105
80
$1.77M 0.25%
8,341
-428
81
$1.74M 0.25%
23,694
-5,577
82
$1.69M 0.24%
20,207
-751
83
$1.69M 0.24%
4,895
+69
84
$1.69M 0.24%
8,330
+36
85
$1.66M 0.24%
23,686
+228
86
$1.61M 0.23%
2,608
-116
87
$1.6M 0.23%
17,371
+196
88
$1.57M 0.23%
24,816
-4,488
89
$1.54M 0.22%
11,606
-697
90
$1.53M 0.22%
5,266
-210
91
$1.5M 0.22%
11,755
-363
92
$1.47M 0.21%
7,574
+142
93
$1.46M 0.21%
4,136
-556
94
$1.44M 0.21%
11,249
-866
95
$1.42M 0.2%
26,963
-555
96
$1.42M 0.2%
18,311
-1,087
97
$1.41M 0.2%
7,417
-253
98
$1.4M 0.2%
3,893
-80
99
$1.39M 0.2%
17,002
+41
100
$1.36M 0.2%
57,319
-20,517
2 3
4
5 6