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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$17.3M
3 +$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1 +$8.15M
2 +$7.3M
3 +$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$412K 0.06%
25,495
227
$407K 0.06%
14,684
+2,440
228
$406K 0.06%
7,629
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229
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230
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7,040
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231
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4,342
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232
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6,918
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233
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234
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1,594
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236
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5,168
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237
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238
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239
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12,464
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240
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241
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242
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18,486
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27,158
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245
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3,130
246
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7,071
247
$355K 0.05%
41,808
-15,702
248
$354K 0.05%
836
-1,264
249
$354K 0.05%
6,358
250
$353K 0.05%
6,612
+423