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
176
$566K 0.1%
3,500
-5
177
$564K 0.1%
22,317
+783
178
$563K 0.1%
1,471
179
$561K 0.1%
4,053
-757
180
$554K 0.1%
5,811
-115
181
$553K 0.1%
6,239
+1,824
182
$549K 0.1%
11,691
-1,594
183
$549K 0.1%
2,859
-23
184
$542K 0.1%
5,482
-1,914
185
$536K 0.1%
4,989
+69
186
$529K 0.09%
63,953
-1,603
187
$527K 0.09%
4,220
-1,237
188
$521K 0.09%
2,241
-33
189
$518K 0.09%
3,017
+136
190
$517K 0.09%
8,652
-2,564
191
$514K 0.09%
6,547
-205
192
$493K 0.09%
11,946
-96
193
$481K 0.09%
11,748
-207
194
$478K 0.08%
12,800
+5,798
195
$465K 0.08%
15,509
-1,427
196
$464K 0.08%
23,606
-207
197
$461K 0.08%
1,641
-38
198
$452K 0.08%
8,008
-461
199
$449K 0.08%
2,007
-66
200
$444K 0.08%
3,006
-16
6 7
8
9 10