IB
Intrust Bank Portfolio holdings
AUM $1.01B
This Quarter Return
-0.92%
1 Year Return
+9.25%
3 Year Return
+38.36%
5 Year Return
+164.35%
10 Year Return
+270.38%
AUM
$1.01B
AUM Growth
+$24.7M (+3%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 | $39.8M | |
| 2 | $2.54M | |
| 3 | $1.5M | |
| 4 | $1.36M | |
| 5 | $1.11M |
Top Sells
| 1 | $3.18M | |
| 2 | $1.6M | |
| 3 | $707K | |
| 4 | $597K | |
| 5 | $485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.1% | 8,365 -333 | -4% | -$40.6K | |||
| $1.02M | 0.1% | 4,683 +71 | +2% | +$15.5K | |||
| $1.02M | 0.1% | 9,238 -590 | -6% | -$65K | |||
| $988K | 0.1% | 21,442 +4,063 | +23% | +$187K | |||
| $962K | 0.1% | 9,216 -778 | -8% | -$81.2K | |||
| $959K | 0.09% | 3,011 -260 | -8% | -$82.8K | |||
| $949K | 0.09% | 7,068 | – | – | |||
| $938K | 0.09% | 3,179 +269 | +9% | +$79.3K | |||
| $930K | 0.09% | 31,614 +2,431 | +8% | +$71.5K | |||
| $923K | 0.09% | 21,173 +100 | +0.5% | +$4.36K | |||
| $897K | 0.09% | 14,778 -825 | -5% | -$50.1K | |||
| $890K | 0.09% | 2,634 +15 | +0.6% | +$5.07K | |||
| $882K | 0.09% | 9,595 -126 | -1% | -$11.6K | |||
| $881K | 0.09% | 12,509 +70 | +0.6% | +$4.93K | |||
| $876K | 0.09% | 6,955 | – | – | |||
| $853K | 0.08% | 11,764 +1,182 | +11% | +$85.7K | |||
| $851K | 0.08% | 4,990 -134 | -3% | -$22.9K | |||
| $850K | 0.08% | 4,886 +85 | +2% | +$14.8K | |||
| $845K | 0.08% | 1,333 | – | – | |||
| $838K | 0.08% | 6,033 +399 | +7% | +$55.4K | |||
| $836K | 0.08% | 40,404 | – | – | |||
| $826K | 0.08% | 5,112 +540 | +12% | +$87.2K | |||
| $812K | 0.08% | 10,600 | – | – | |||
| $811K | 0.08% | 4,269 -574 | -12% | -$109K | |||
| $807K | 0.08% | 5,538 -76 | -1% | -$11.1K |
