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
301
$257K 0.04%
11,068
-341
302
$256K 0.04%
11,923
+77
303
$254K 0.04%
850
-55
304
$254K 0.04%
4,706
-1,217
305
$251K 0.04%
6,209
+342
306
$250K 0.04%
4,645
-3,301
307
$250K 0.04%
2,161
308
$250K 0.04%
+5,225
309
$248K 0.04%
2,496
310
$248K 0.04%
+5,549
311
$247K 0.04%
744
-88
312
$245K 0.04%
6,958
+910
313
$245K 0.04%
12,381
-2,448
314
$245K 0.04%
4,106
-5,162
315
$244K 0.04%
2,694
+906
316
$240K 0.04%
2,961
-338
317
$239K 0.04%
999
+3
318
$239K 0.04%
14,090
-2,416
319
$232K 0.04%
3,643
-552
320
$230K 0.04%
1,298
-2,451
321
$230K 0.04%
431
-73
322
$229K 0.04%
1,636
+56
323
$229K 0.04%
2,905
+61
324
$229K 0.04%
868
-13
325
$227K 0.03%
2,498
-16
11 12
13
14 15