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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$286K 0.05%
1,080
-473
277
$283K 0.05%
1,361
-87
278
$281K 0.05%
2,966
279
$281K 0.05%
+91
280
$280K 0.05%
25,977
-844
281
$279K 0.05%
2,951
+33
282
$275K 0.05%
6,799
-3,426
283
$271K 0.05%
1,662
284
$270K 0.05%
+5,838
285
$266K 0.04%
1,245
-1
286
$265K 0.04%
2,937
+158
287
$264K 0.04%
2,918
-349
288
$263K 0.04%
2,174
+29
289
$262K 0.04%
517
+4
290
$260K 0.04%
4,366
+36
291
$259K 0.04%
8,300
-300
292
$259K 0.04%
1,126
-189
293
$257K 0.04%
11,370
-1,500
294
$256K 0.04%
2,517
295
$256K 0.04%
1,316
296
$253K 0.04%
2,749
+635
297
$245K 0.04%
2,309
+2
298
$244K 0.04%
559
-1
299
$244K 0.04%
3,760
-71
300
$243K 0.04%
3,951
-180