We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.76M
3
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

1
+$3.78M
2
+$843K
3
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.23%
17,169
-776
77
$2.69M 0.22%
8,836
-98
78
$2.67M 0.22%
7,729
+81
79
$2.63M 0.22%
5,423
+207
80
$2.49M 0.21%
21,781
-123
81
$2.49M 0.21%
6,640
-376
82
$2.48M 0.21%
13,212
-207
83
$2.45M 0.2%
14,367
+399
84
$2.31M 0.19%
8,180
-41
85
$2.29M 0.19%
87,791
+1,958
86
$2.28M 0.19%
15,970
-254
87
$2.28M 0.19%
11,472
-322
88
$2.27M 0.19%
20,134
-9
89
$2.26M 0.19%
14,331
+440
90
$2.23M 0.19%
12,233
+3,174
91
$2.23M 0.19%
9,699
-219
92
$2.2M 0.18%
32,676
+33
93
$2.19M 0.18%
41,264
+1,944
94
$2.18M 0.18%
8,668
-386
95
$2.13M 0.18%
33,915
-2,039
96
$2.12M 0.18%
35,525
+583
97
$2.12M 0.18%
54,825
-3,363
98
$2.1M 0.17%
17,908
+4
99
$2.06M 0.17%
27,349
-381
100
$1.98M 0.16%
29,899
-382
2 3
4
5 6