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

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
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304
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305
$280K 0.05%
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306
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1,990
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307
$276K 0.05%
4,835
308
$275K 0.05%
4,050
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309
$275K 0.05%
5,481
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310
$274K 0.05%
2,353
-89
311
$272K 0.05%
4,116
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312
$272K 0.05%
16,269
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313
$271K 0.05%
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314
$267K 0.05%
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315
$266K 0.05%
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316
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319
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320
$261K 0.05%
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321
$259K 0.05%
9,274
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323
$258K 0.05%
6,138
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324
$257K 0.04%
3,876
+14
325
$256K 0.04%
2,139