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
126
$869K 0.15%
16,758
-1,568
127
$851K 0.15%
9,044
-2,330
128
$845K 0.15%
4,970
-1,065
129
$832K 0.15%
22,384
+86
130
$824K 0.15%
8,415
-119
131
$822K 0.15%
13,836
-606
132
$820K 0.15%
21,551
-1,876
133
$814K 0.14%
9,780
-64
134
$813K 0.14%
20,780
-160
135
$805K 0.14%
2,703
+531
136
$800K 0.14%
5,343
137
$798K 0.14%
4,789
+2,534
138
$788K 0.14%
3,131
-375
139
$761K 0.14%
35,013
+4,462
140
$753K 0.13%
5,998
+3,728
141
$747K 0.13%
9,216
+1,247
142
$736K 0.13%
15,230
-316
143
$728K 0.13%
7,800
+501
144
$720K 0.13%
11,341
-1,873
145
$708K 0.13%
8,745
+276
146
$705K 0.13%
12,062
-2,149
147
$701K 0.12%
2,778
-141
148
$697K 0.12%
7,113
-813
149
$695K 0.12%
5,259
-542
150
$688K 0.12%
15,332
+263
4 5
6
7 8