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
+170
229
$406K 0.06%
11,726
230
$401K 0.06%
7,040
-202
231
$400K 0.06%
4,342
-372
232
$397K 0.06%
6,918
+2,150
233
$395K 0.06%
9,679
-986
234
$394K 0.06%
2,612
-29
235
$394K 0.06%
1,594
-137
236
$391K 0.06%
5,168
+317
237
$387K 0.06%
+10,561
238
$384K 0.06%
9,185
-800
239
$376K 0.06%
12,464
+991
240
$374K 0.06%
7,202
241
$372K 0.06%
5,014
+2,488
242
$372K 0.06%
1,033
-75
243
$371K 0.06%
18,486
-2,181
244
$368K 0.06%
27,158
+16
245
$357K 0.05%
3,130
246
$357K 0.05%
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
8 9
10
11 12