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
276
$342K 0.06%
+6,847
277
$334K 0.06%
781
+14
278
$325K 0.06%
+9,963
279
$322K 0.06%
+8,378
280
$321K 0.06%
2,973
+334
281
$314K 0.06%
+4,832
282
$311K 0.06%
2,665
+29
283
$309K 0.06%
1,781
-11
284
$309K 0.06%
6,749
-100
285
$302K 0.06%
3,383
-7
286
$301K 0.06%
9,596
+1,723
287
$295K 0.05%
+5,440
288
$293K 0.05%
2,214
+537
289
$293K 0.05%
4,040
+390
290
$293K 0.05%
1,388
291
$291K 0.05%
3,170
-49,263
292
$288K 0.05%
6,828
+522
293
$288K 0.05%
+3,661
294
$286K 0.05%
+8,623
295
$285K 0.05%
7,904
+1,697
296
$285K 0.05%
13,130
-407
297
$283K 0.05%
2,442
+76
298
$279K 0.05%
2,800
299
$277K 0.05%
+1,305
300
$276K 0.05%
574
10 11
12
13 14