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
176
$723K 0.1%
14,981
+1,348
177
$723K 0.1%
9,057
+393
178
$721K 0.1%
22,440
-1,626
179
$706K 0.1%
3,099
-160
180
$705K 0.1%
3,702
+206
181
$703K 0.1%
9,294
-409
182
$701K 0.1%
19,795
183
$697K 0.1%
11,203
-1,273
184
$695K 0.1%
3,934
-61
185
$683K 0.1%
3,761
-77
186
$679K 0.1%
17,916
-47,949
187
$652K 0.09%
22,909
-206
188
$650K 0.09%
13,288
+214
189
$640K 0.09%
29,286
+10,310
190
$639K 0.09%
6,099
-885
191
$629K 0.09%
3,700
-5
192
$628K 0.09%
9,635
-142
193
$627K 0.09%
51,131
-943
194
$621K 0.09%
5,968
-80
195
$619K 0.09%
19,835
-3,688
196
$614K 0.09%
3,865
-182
197
$597K 0.09%
6,165
-58
198
$591K 0.09%
1,895
-305
199
$591K 0.09%
4,816
-2,043
200
$580K 0.08%
2,527
+10
6 7
8
9 10