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
301
$275K 0.05%
+4,835
302
$274K 0.05%
1,274
+1
303
$274K 0.05%
1,102
+131
304
$273K 0.05%
862
+39
305
$271K 0.05%
6,866
+46
306
$271K 0.05%
+9,577
307
$270K 0.05%
3,325
+77
308
$269K 0.05%
+3,543
309
$269K 0.05%
1,690
310
$269K 0.05%
18,927
+1,398
311
$266K 0.05%
4,669
312
$264K 0.05%
+5,524
313
$264K 0.05%
+2,805
314
$262K 0.05%
4,046
+3,523
315
$258K 0.05%
1,448
+26
316
$256K 0.05%
4,096
+10
317
$253K 0.05%
+1,431
318
$251K 0.05%
4,500
-29
319
$248K 0.05%
+9,424
320
$248K 0.05%
3,862
+14
321
$248K 0.05%
15,307
+1,026
322
$247K 0.05%
6,126
+35
323
$246K 0.05%
2,139
324
$245K 0.05%
2,067
-106
325
$244K 0.05%
3,219
+167
11 12
13
14 15