IIIV β€” I3 VERTICALS INC

Ownership history in INTRUST BANK NA  Β·  5 quarters on record

This page tracks every 13F SEC filing in which INTRUST BANK NA reported a position in I3 VERTICALS INC (IIIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2023 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

INTRUST BANK NA Γ— IIIV AI Analytics

πŸ“‰ INTRUST BANK NA underperformed the S&P 500 by –67.0% annually on this IIIV position. Timing score: 50% (2/4 decisions correct). Average cost basis: $25.61. Maximum drawdown during holding period: –2.7%.

πŸ“ˆ Position Alpha vs SPY
-67.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 67.0% ann.
2 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$25.61
+26.7% vs current ($32.46)

Best entry: $24.34 (2022 Q4)  Β·  Worst: $32.46 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IIIV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,718 +1,103 +12.8% 0.03% $315K $32.46
2025 Q2 REDUCED 8,615 -2,013 -18.9% 0.02% $237K $27.48
2023 Q1 ADDED 10,628 +1,604 +17.8% 0.03% $261K $24.53
2022 Q4 ADDED 9,024 +758 +9.2% 0.03% $220K $24.34
2022 Q2 INITIATED 8,266 β€” β€” 0.03% $207K $25.02
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