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
251
$301K 0.06%
11,926
252
$299K 0.06%
2,243
+545
253
$298K 0.06%
7,335
-3,054
254
$297K 0.06%
2,440
255
$296K 0.06%
2,786
-16
256
$296K 0.06%
13,614
-156
257
$294K 0.06%
13,320
-564
258
$292K 0.06%
4,730
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259
$289K 0.06%
11,673
+95
260
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3,287
+3
261
$288K 0.06%
7,849
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262
$284K 0.06%
31,626
-58,774
263
$283K 0.06%
2,916
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264
$281K 0.06%
16,824
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265
$280K 0.06%
9,300
-2,199
266
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26,592
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267
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526
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268
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8,433
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269
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8,702
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270
$270K 0.06%
7,680
271
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3,289
-181
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$267K 0.06%
6,358
-250
273
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7,848
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274
$266K 0.06%
14,589
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275
$264K 0.05%
1,183
-272
9 10
11
12 13