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
326
$243K 0.04%
+4,402
327
$242K 0.04%
+4,887
328
$240K 0.04%
+3,684
329
$236K 0.04%
+1,826
330
$236K 0.04%
+10,338
331
$233K 0.04%
+10,246
332
$231K 0.04%
+1,853
333
$230K 0.04%
+2,696
334
$230K 0.04%
4,519
335
$230K 0.04%
1,005
+16
336
$229K 0.04%
+1,074
337
$228K 0.04%
3,840
338
$228K 0.04%
2,150
-5,797
339
$226K 0.04%
1,379
+14
340
$224K 0.04%
+14,034
341
$222K 0.04%
1,676
342
$216K 0.04%
+6,368
343
$216K 0.04%
+6,847
344
$215K 0.04%
261
345
$215K 0.04%
2,285
346
$211K 0.04%
422
-32
347
$210K 0.04%
+661
348
$210K 0.04%
4,306
349
$207K 0.04%
4,373
-10
350
$207K 0.04%
+1,564
12 13
14
15 16