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
101
$1.13M 0.2%
12,011
+48
102
$1.12M 0.2%
19,126
-187
103
$1.11M 0.2%
8,571
-998
104
$1.11M 0.2%
32,689
-1,640
105
$1.09M 0.19%
19,593
-157
106
$1.09M 0.19%
12,908
-540
107
$1.06M 0.19%
3,956
-330
108
$1.05M 0.19%
55,788
+205
109
$1.02M 0.18%
17,743
-1,024
110
$1.02M 0.18%
21,689
-2,869
111
$1.02M 0.18%
2,751
-94
112
$999K 0.18%
2,540
-34
113
$984K 0.17%
9,474
-249
114
$978K 0.17%
37,224
+52
115
$973K 0.17%
9,534
+599
116
$967K 0.17%
26,847
-127
117
$961K 0.17%
19,155
+840
118
$931K 0.17%
4,520
+36
119
$929K 0.17%
543
+6
120
$916K 0.16%
13,817
+1,388
121
$910K 0.16%
21,101
-2,021
122
$908K 0.16%
8,624
-427
123
$905K 0.16%
937
+6
124
$902K 0.16%
23,326
+16
125
$892K 0.16%
12,944
-281
3 4
5
6 7