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
301
$286K 0.05%
3,346
-197
302
$283K 0.05%
3,531
-909
303
$283K 0.05%
3,770
+109
304
$282K 0.05%
1,108
+6
305
$280K 0.05%
2,565
+735
306
$279K 0.05%
1,990
+426
307
$276K 0.05%
4,835
308
$275K 0.05%
4,050
+10
309
$275K 0.05%
5,481
+594
310
$274K 0.05%
2,353
-89
311
$272K 0.05%
4,116
+20
312
$272K 0.05%
16,269
+5,352
313
$271K 0.05%
2,805
314
$267K 0.05%
8,800
+177
315
$266K 0.05%
8,603
-3,281
316
$265K 0.05%
4,801
+132
317
$263K 0.05%
3,125
-200
318
$262K 0.05%
871
+9
319
$262K 0.05%
+3,060
320
$261K 0.05%
+4,580
321
$259K 0.05%
9,274
-150
322
$258K 0.05%
2,406
-567
323
$258K 0.05%
6,138
+12
324
$257K 0.04%
3,876
+14
325
$256K 0.04%
2,139
11 12
13
14 15