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
201
$579K 0.08%
24,436
-35
202
$575K 0.08%
14,844
-850
203
$562K 0.08%
3,917
-76
204
$559K 0.08%
2,818
-41
205
$558K 0.08%
11,364
-195
206
$556K 0.08%
12,322
+1,072
207
$555K 0.08%
3,772
208
$550K 0.08%
17,313
-1,458
209
$541K 0.08%
29,370
+1,347
210
$540K 0.08%
7,445
-261
211
$540K 0.08%
10,161
+3,044
212
$532K 0.08%
2,897
-177
213
$524K 0.08%
17,946
-1,157
214
$519K 0.07%
2,145
-64
215
$518K 0.07%
2,106
-135
216
$512K 0.07%
1,387
-54
217
$510K 0.07%
6,237
-87
218
$503K 0.07%
6,191
-194
219
$499K 0.07%
12,269
220
$498K 0.07%
+9,914
221
$488K 0.07%
6,228
222
$488K 0.07%
3,303
-444
223
$480K 0.07%
14,501
+2,739
224
$480K 0.07%
3,194
-17
225
$470K 0.07%
868
-18
7 8
9
10 11