IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.79M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M

Top Sells

1
+$11.4M
2
+$6.64M
3
+$4.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.17M

Sector Composition

1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.08%
19,745
227
$451K 0.08%
6,987
-49,155
228
$447K 0.08%
6,750
+1,160
229
$445K 0.08%
11,884
+3,977
230
$437K 0.08%
1,781
-40
231
$436K 0.08%
44,786
+28,816
232
$433K 0.08%
2,793
+148
233
$431K 0.08%
19,980
+407
234
$430K 0.08%
13,135
-33
235
$428K 0.08%
+20,114
236
$428K 0.08%
1,594
-2
237
$427K 0.08%
6,762
-1,811
238
$427K 0.08%
18,153
+2,724
239
$424K 0.08%
7,080
+3
240
$423K 0.08%
+11,475
241
$419K 0.08%
+8,832
242
$418K 0.08%
2,173
+18
243
$413K 0.08%
1,065
+129
244
$412K 0.08%
1,648
+447
245
$408K 0.08%
5,618
+1,459
246
$407K 0.08%
5,254
+150
247
$405K 0.07%
8,707
+382
248
$397K 0.07%
2,022
+199
249
$397K 0.07%
922
+10
250
$394K 0.07%
7,353
+2,169
8 9
10
11 12