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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.07%
2,894
+100
227
$352K 0.07%
1,656
+51
228
$349K 0.07%
7,929
+569
229
$347K 0.07%
3,161
+123
230
$347K 0.07%
6,080
-86
231
$342K 0.07%
2,022
-29
232
$342K 0.07%
12,824
-2,549
233
$342K 0.07%
4,876
+34
234
$341K 0.07%
1,193
-202
235
$340K 0.07%
3,773
+30
236
$334K 0.07%
1,624
+338
237
$333K 0.07%
15,640
-11,023
238
$331K 0.07%
15,363
+684
239
$328K 0.07%
5,958
-170
240
$326K 0.07%
13,893
-1,083
241
$326K 0.07%
28,155
+65
242
$321K 0.07%
2,873
+631
243
$320K 0.07%
1,771
-152
244
$318K 0.07%
+2,272
245
$317K 0.07%
+3,330
246
$314K 0.07%
623
-302
247
$314K 0.07%
5,162
+831
248
$307K 0.06%
13,153
-136
249
$303K 0.06%
10,415
-2,185
250
$301K 0.06%
1,438
-1,065
8 9
10
11 12