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
$649M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.73M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$544K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Top Sells

1
+$5.52M
2
+$1.87M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$869K
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 14.6%
288,431
-2,094
2
$40.3M 6.22%
765,920
+70,789
3
$20.5M 3.16%
148,516
+2,551
4
$18.5M 2.85%
508,054
-36,875
5
$17.4M 2.68%
74,682
-758
6
$15.2M 2.34%
42,457
-13
7
$14.9M 2.3%
339,905
-125,855
8
$14.5M 2.24%
77,359
+31,610
9
$11.9M 1.84%
180,672
+4,119
10
$11.6M 1.79%
63,184
-22
11
$10.5M 1.61%
127,805
-467
12
$9.97M 1.54%
95,947
-4,432
13
$7.8M 1.2%
68,992
+820
14
$7.42M 1.14%
45,465
+1,608
15
$5.87M 0.9%
194,196
-805
16
$5.67M 0.87%
59,315
-2,645
17
$5.62M 0.87%
21,063
-78
18
$5.43M 0.84%
53,072
+700
19
$5.25M 0.81%
24,747
+463
20
$5.13M 0.79%
10,156
+131
21
$5.03M 0.78%
39,499
+356
22
$5.01M 0.77%
52,058
-1,402
23
$4.74M 0.73%
32,981
+2,142
24
$4.4M 0.68%
13,609
+83
25
$4.37M 0.67%
41,804
-161
1
2 3 4 5