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
201
$438K 0.08%
14,805
+3
202
$436K 0.08%
4,213
-399
203
$435K 0.08%
+6,863
204
$434K 0.08%
11,157
-980
205
$434K 0.08%
+2,777
206
$430K 0.08%
3,806
-156
207
$427K 0.08%
10,087
-1,762
208
$425K 0.08%
3,322
-1,223
209
$425K 0.08%
10,246
+4,587
210
$422K 0.08%
13,473
-2,245
211
$420K 0.07%
3,799
+381
212
$417K 0.07%
6,033
-20
213
$415K 0.07%
8,149
-5,759
214
$403K 0.07%
5,711
+51
215
$397K 0.07%
3,249
+22
216
$395K 0.07%
+1,894
217
$393K 0.07%
10,841
-3,695
218
$390K 0.07%
4,700
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219
$389K 0.07%
8,983
-2,149
220
$386K 0.07%
6,548
-164
221
$385K 0.07%
14,634
+1,005
222
$384K 0.07%
1,983
+97
223
$384K 0.07%
2,366
-313
224
$379K 0.07%
15,250
-2,500
225
$377K 0.07%
10,212
-559
7 8
9
10 11