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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.05%
4,016
-1,266
302
$224K 0.05%
6,148
-2,911
303
$224K 0.05%
3,954
+15
304
$224K 0.05%
13,818
305
$219K 0.05%
+1,095
306
$219K 0.05%
961
-171
307
$218K 0.05%
3,424
+5
308
$218K 0.05%
+565
309
$217K 0.05%
3,707
-125
310
$217K 0.04%
+926
311
$214K 0.04%
8,326
312
$214K 0.04%
2,732
-295
313
$213K 0.04%
+1,264
314
$213K 0.04%
6,025
-125
315
$209K 0.04%
1,120
-42
316
$208K 0.04%
+2,099
317
$208K 0.04%
1,954
+41
318
$207K 0.04%
1,684
+176
319
$206K 0.04%
518
-19
320
$206K 0.04%
606
-44
321
$205K 0.04%
4,448
-136
322
$204K 0.04%
1,011
+39
323
$203K 0.04%
12,026
+254
324
$201K 0.04%
16,044
-372
325
$200K 0.04%
+6,098
11 12
13
14 15