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
151
$677K 0.12%
4,721
-115
152
$676K 0.12%
2,987
-11
153
$658K 0.12%
2,414
+108
154
$657K 0.12%
9,136
-38
155
$651K 0.12%
8,324
+349
156
$648K 0.12%
8,208
+1,768
157
$645K 0.11%
17,829
-743
158
$643K 0.11%
78,769
-2,583
159
$634K 0.11%
9,138
-190
160
$632K 0.11%
3,336
+20
161
$627K 0.11%
2,207
-371
162
$626K 0.11%
7,437
-1,985
163
$626K 0.11%
10,835
-2,808
164
$623K 0.11%
15,685
-341
165
$623K 0.11%
11,489
+3,050
166
$616K 0.11%
24,140
-9,721
167
$599K 0.11%
15,276
-5,050
168
$597K 0.11%
2,527
-11
169
$593K 0.11%
3,590
-102
170
$589K 0.1%
5,404
-178
171
$585K 0.1%
22,590
+2,193
172
$584K 0.1%
3,316
+59
173
$570K 0.1%
9,252
+2,688
174
$567K 0.1%
36,955
-1,280
175
$567K 0.1%
19,795
-450
5 6
7
8 9