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
126
$1.1M 0.16%
12,582
+405
127
$1.08M 0.16%
12,944
128
$1.07M 0.15%
24,313
+1,074
129
$1.07M 0.15%
23,607
-3,885
130
$1.06M 0.15%
4,787
-556
131
$1.06M 0.15%
914
+6
132
$1.05M 0.15%
8,297
-1,048
133
$1.05M 0.15%
11,521
-268
134
$1.05M 0.15%
5,661
+573
135
$1.05M 0.15%
2,160
-261
136
$1.04M 0.15%
38,232
+2,224
137
$1.03M 0.15%
28,576
-2,361
138
$1.01M 0.15%
7,615
+626
139
$1M 0.14%
11,274
-209
140
$985K 0.14%
41,976
-21,977
141
$940K 0.14%
9,895
-402
142
$937K 0.13%
8,513
+70
143
$925K 0.13%
8,160
-463
144
$920K 0.13%
9,745
+358
145
$909K 0.13%
3,135
+128
146
$900K 0.13%
5,394
+53
147
$891K 0.13%
15,517
-331
148
$889K 0.13%
7,737
-687
149
$886K 0.13%
4,400
-158
150
$875K 0.13%
15,674
+2,776
4 5
6
7 8