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
151
$863K 0.12%
9,206
+345
152
$855K 0.12%
3,012
-21
153
$849K 0.12%
17,158
-1,351
154
$842K 0.12%
10,646
-1,185
155
$841K 0.12%
39,680
+1,420
156
$839K 0.12%
9,832
+208
157
$835K 0.12%
8,984
-152
158
$834K 0.12%
15,238
+518
159
$811K 0.12%
10,777
-1,121
160
$811K 0.12%
13,043
+1,184
161
$800K 0.12%
+7,013
162
$795K 0.11%
8,006
-199
163
$793K 0.11%
5,015
-89
164
$793K 0.11%
3,916
-413
165
$790K 0.11%
2,807
-19
166
$783K 0.11%
6,749
-376
167
$781K 0.11%
3,566
-25
168
$775K 0.11%
35,013
169
$758K 0.11%
5,057
-108
170
$753K 0.11%
4,841
-441
171
$747K 0.11%
7,735
+1,958
172
$742K 0.11%
9,505
+67
173
$740K 0.11%
13,726
-198
174
$733K 0.11%
5,117
-127
175
$730K 0.11%
10,930
-70
5 6
7
8 9