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
276
$289K 0.04%
5,032
-255
277
$286K 0.04%
+25,150
278
$283K 0.04%
1,376
-335
279
$281K 0.04%
+2,526
280
$280K 0.04%
7,296
-1,258
281
$279K 0.04%
2,338
282
$279K 0.04%
6,827
-150
283
$277K 0.04%
591
-11
284
$276K 0.04%
4,873
-92
285
$274K 0.04%
1,028
-200
286
$274K 0.04%
6,255
-3,980
287
$273K 0.04%
55
-5
288
$273K 0.04%
12,840
+1,615
289
$270K 0.04%
519
-74
290
$270K 0.04%
3,980
+460
291
$267K 0.04%
1,798
292
$267K 0.04%
2,991
-205
293
$265K 0.04%
5,889
-1,784
294
$264K 0.04%
2,266
-141
295
$263K 0.04%
+9,900
296
$263K 0.04%
1,364
+35
297
$260K 0.04%
1,428
+150
298
$259K 0.04%
1,343
-669
299
$258K 0.04%
5,506
300
$257K 0.04%
1,015
-167
10 11
12
13 14