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
251
$350K 0.05%
5,188
-5,561
252
$346K 0.05%
2,878
-748
253
$346K 0.05%
50,769
-104,760
254
$346K 0.05%
44,846
-1,669
255
$346K 0.05%
1,750
-692
256
$344K 0.05%
9,813
+3,871
257
$342K 0.05%
15,603
-1,853
258
$341K 0.05%
548
-185
259
$337K 0.05%
11,872
+462
260
$335K 0.05%
2,622
-562
261
$332K 0.05%
1,564
+11
262
$332K 0.05%
3,510
-506
263
$328K 0.05%
7,195
-6,530
264
$327K 0.05%
6,895
-1,620
265
$321K 0.05%
8,117
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266
$318K 0.05%
1,849
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267
$316K 0.05%
+4,172
268
$315K 0.05%
495
269
$310K 0.05%
2,954
-1,737
270
$309K 0.05%
16,681
-41,977
271
$309K 0.05%
1,850
-4,887
272
$306K 0.05%
3,304
-245
273
$300K 0.05%
5,282
-2,585
274
$298K 0.05%
5,935
-5,810
275
$292K 0.04%
1,330
-122
9 10
11
12 13