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
276
$346K 0.06%
7,368
-202
277
$346K 0.06%
9,448
+1,070
278
$345K 0.06%
1,981
-179
279
$345K 0.06%
6,757
-375
280
$345K 0.06%
4,584
-459
281
$344K 0.06%
2,183
-31
282
$339K 0.06%
22,005
+7,971
283
$337K 0.06%
7,569
-35
284
$332K 0.06%
5,022
+190
285
$323K 0.06%
6,828
286
$322K 0.06%
+10,561
287
$321K 0.06%
6,749
288
$320K 0.06%
1,274
289
$316K 0.06%
5,603
-1,368
290
$312K 0.05%
2,687
+22
291
$311K 0.05%
14,219
+1,089
292
$305K 0.05%
8,156
+252
293
$304K 0.05%
1,388
294
$302K 0.05%
1,690
295
$297K 0.05%
1,468
+20
296
$295K 0.05%
3,197
-186
297
$294K 0.05%
6,763
-84
298
$291K 0.05%
6,907
+41
299
$287K 0.05%
2,800
300
$287K 0.05%
583
+9
10 11
12
13 14