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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.13%
19,602
+594
127
$1.28M 0.13%
5,789
+4
128
$1.27M 0.13%
10,501
+180
129
$1.27M 0.13%
9,384
130
$1.25M 0.12%
33,909
+1,161
131
$1.24M 0.12%
24,106
-1,006
132
$1.23M 0.12%
5,960
-20
133
$1.22M 0.12%
10,648
+161
134
$1.2M 0.12%
7,984
+140
135
$1.18M 0.12%
22,897
+3,112
136
$1.18M 0.12%
15,695
-17
137
$1.17M 0.12%
5,052
+290
138
$1.17M 0.12%
22,323
-321
139
$1.16M 0.12%
1,301
+37
140
$1.14M 0.11%
7,089
+149
141
$1.1M 0.11%
5,305
+597
142
$1.1M 0.11%
4,333
+14
143
$1.09M 0.11%
4,525
-260
144
$1.08M 0.11%
9,399
-923
145
$1.07M 0.11%
4,691
+238
146
$1.07M 0.11%
16,065
-238
147
$1.07M 0.11%
13,708
+800
148
$1.06M 0.11%
10,868
+530
149
$1.06M 0.11%
54,885
+295
150
$1.06M 0.11%
30,643
-315
4 5
6
7 8