IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.97M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.57M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$1.07M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 9.83%
2 Healthcare 4.54%
3 Financials 4.53%
4 Communication Services 4.19%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.08%
4,572
+1
227
$463K 0.08%
1,802
+21
228
$457K 0.08%
11,975
+500
229
$455K 0.08%
+10,643
230
$455K 0.08%
15,206
231
$451K 0.08%
2,700
-93
232
$450K 0.08%
1,299
+126
233
$450K 0.08%
15,187
-655
234
$449K 0.08%
13,456
-4,098
235
$449K 0.08%
4,940
-1,041
236
$446K 0.08%
13,057
+3,094
237
$443K 0.08%
6,720
-267
238
$441K 0.08%
8,202
+849
239
$436K 0.08%
43,043
-2,361
240
$434K 0.08%
1,572
-76
241
$434K 0.08%
1,623
+29
242
$425K 0.07%
6,413
+77
243
$422K 0.07%
701
+26
244
$421K 0.07%
7,095
+15
245
$410K 0.07%
8,197
-2,365
246
$410K 0.07%
6,860
247
$409K 0.07%
19,310
-670
248
$406K 0.07%
4,645
+91
249
$405K 0.07%
13,507
-2,941
250
$400K 0.07%
14,919
+225
8 9
10
11 12