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
251
$391K 0.07%
14,694
252
$388K 0.07%
485
+16
253
$386K 0.07%
6,002
+701
254
$383K 0.07%
6,336
+150
255
$382K 0.07%
6,971
+2,794
256
$380K 0.07%
10,208
+420
257
$377K 0.07%
+3,150
258
$377K 0.07%
4,554
+1,095
259
$374K 0.07%
2,680
260
$374K 0.07%
+1,173
261
$369K 0.07%
6,860
262
$368K 0.07%
3,121
+9
263
$368K 0.07%
4,440
+796
264
$366K 0.07%
13,176
-200
265
$360K 0.07%
7,570
+689
266
$360K 0.07%
6,196
+361
267
$358K 0.07%
+5,043
268
$358K 0.07%
7,604
+2,408
269
$354K 0.07%
22,823
+6,606
270
$353K 0.07%
2,762
+677
271
$353K 0.07%
+5,110
272
$353K 0.07%
+4,601
273
$348K 0.06%
+4,954
274
$345K 0.06%
2,160
+825
275
$343K 0.06%
6,644
+340
9 10
11
12 13