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
1
$85.1M 15.12%
276,473
+91,344
2
$43.3M 7.69%
718,047
-33,288
3
$20.6M 3.65%
177,464
-9,308
4
$17.4M 3.1%
426,469
+9,999
5
$16.5M 2.93%
78,309
-1,793
6
$12.8M 2.27%
81,000
-4,200
7
$8.7M 1.55%
136,561
+69,511
8
$8.34M 1.48%
80,394
+35,453
9
$8.3M 1.48%
66,602
-1,098
10
$7.45M 1.32%
22,165
-4,592
11
$6.78M 1.2%
48,914
-968
12
$6.39M 1.14%
86,575
+7,731
13
$6.28M 1.12%
23,987
-8
14
$6.08M 1.08%
41,232
-21,757
15
$5.06M 0.9%
25,314
-977
16
$4.6M 0.82%
62,820
-760
17
$4.46M 0.79%
13,304
-161
18
$4.36M 0.77%
62,808
-3,668
19
$4.31M 0.77%
20,238
-1,463
20
$4.18M 0.74%
43,379
-469
21
$4.11M 0.73%
27,575
-3,231
22
$3.87M 0.69%
52,660
-460
23
$3.65M 0.65%
63,276
-15,352
24
$3.56M 0.63%
117,933
-38,769
25
$3.52M 0.63%
7,181
+1
1
2 3 4 5