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
276
$262K 0.05%
2,541
+84
277
$259K 0.05%
+1,788
278
$255K 0.05%
2,325
-300
279
$254K 0.05%
14,381
280
$253K 0.05%
2,259
+328
281
$252K 0.05%
4,116
-177
282
$251K 0.05%
1,097
-187
283
$246K 0.05%
561
+104
284
$246K 0.05%
1,316
-72
285
$244K 0.05%
+8,333
286
$244K 0.05%
1,217
+114
287
$241K 0.05%
+2,631
288
$240K 0.05%
18,411
+5,745
289
$239K 0.05%
2,834
+77
290
$237K 0.05%
1,577
-93
291
$235K 0.05%
7,830
-1,044
292
$235K 0.05%
+2,983
293
$234K 0.05%
2,561
-99
294
$233K 0.05%
+1,680
295
$227K 0.05%
1,071
+1
296
$227K 0.05%
6,977
297
$226K 0.05%
4,702
-205
298
$226K 0.05%
2,409
-296
299
$226K 0.05%
2,561
300
$225K 0.05%
1,703
-283
10 11
12
13 14