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
101
$1.36M 0.2%
15,327
+1,722
102
$1.36M 0.2%
23,183
-1,826
103
$1.31M 0.19%
21,558
-876
104
$1.3M 0.19%
10,124
-624
105
$1.3M 0.19%
4,348
-124
106
$1.29M 0.19%
3,481
-265
107
$1.27M 0.18%
14,990
-4,019
108
$1.27M 0.18%
21,742
+898
109
$1.25M 0.18%
17,170
-742
110
$1.25M 0.18%
535
-14
111
$1.23M 0.18%
15,839
+201
112
$1.23M 0.18%
8,875
-656
113
$1.23M 0.18%
2,507
114
$1.22M 0.18%
10,903
-697
115
$1.21M 0.17%
18,289
-1,370
116
$1.2M 0.17%
18,790
-146
117
$1.2M 0.17%
7,912
+4,877
118
$1.2M 0.17%
10,143
+128
119
$1.19M 0.17%
10,086
+71
120
$1.17M 0.17%
7,494
-496
121
$1.17M 0.17%
14,587
-1,090
122
$1.17M 0.17%
12,140
-184
123
$1.16M 0.17%
22,753
+1,936
124
$1.13M 0.16%
17,436
+70
125
$1.12M 0.16%
14,461
+579
3 4
5
6 7