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
$649M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.73M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$544K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Top Sells

1
+$5.52M
2
+$1.87M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$869K
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.26%
5,925
-304
77
$1.65M 0.25%
19,865
+663
78
$1.53M 0.24%
43,724
+8,470
79
$1.52M 0.23%
+116,268
80
$1.51M 0.23%
22,865
-342
81
$1.51M 0.23%
5,492
-881
82
$1.51M 0.23%
6,916
+65
83
$1.51M 0.23%
15,996
-2,651
84
$1.5M 0.23%
97,801
-15,189
85
$1.48M 0.23%
24,255
+169
86
$1.47M 0.23%
18,227
+161
87
$1.47M 0.23%
6,645
+690
88
$1.43M 0.22%
17,351
-1
89
$1.4M 0.22%
17,109
-3,470
90
$1.4M 0.22%
12,346
+1,635
91
$1.4M 0.22%
17,966
-46
92
$1.39M 0.21%
16,123
+1,090
93
$1.38M 0.21%
14,413
+722
94
$1.38M 0.21%
17,403
+788
95
$1.35M 0.21%
30,764
-63
96
$1.34M 0.21%
9,868
+1,097
97
$1.34M 0.21%
7,127
+145
98
$1.33M 0.21%
4,188
+40
99
$1.32M 0.2%
21,315
+2,057
100
$1.3M 0.2%
59,222
-3
2 3
4
5 6