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
251
$399K 0.07%
6,660
-102
252
$397K 0.07%
6,350
+348
253
$397K 0.07%
1,025
-40
254
$391K 0.07%
1,889
-133
255
$390K 0.07%
490
+5
256
$384K 0.07%
8,957
+250
257
$383K 0.07%
2,027
+246
258
$383K 0.07%
3,128
+7
259
$382K 0.07%
13,176
260
$381K 0.07%
5,254
261
$378K 0.07%
10,357
+149
262
$374K 0.07%
14,352
+4,775
263
$371K 0.06%
4,841
-777
264
$369K 0.06%
2,758
-392
265
$368K 0.06%
44,715
-71
266
$368K 0.06%
3,196
-754
267
$368K 0.06%
6,358
+162
268
$367K 0.06%
6,073
+1,119
269
$367K 0.06%
6,508
-136
270
$364K 0.06%
2,589
-173
271
$360K 0.06%
2,680
272
$357K 0.06%
779
-2
273
$352K 0.06%
935
+13
274
$348K 0.06%
+6,985
275
$347K 0.06%
4,321
-280
9 10
11
12 13