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
326
$253K 0.04%
1,398
+19
327
$253K 0.04%
1,224
-207
328
$253K 0.04%
1,180
-125
329
$251K 0.04%
15,273
-34
330
$250K 0.04%
2,010
-57
331
$240K 0.04%
5,015
-509
332
$236K 0.04%
670
+9
333
$235K 0.04%
2,285
334
$235K 0.04%
+4,536
335
$235K 0.04%
3,219
336
$235K 0.04%
4,103
-299
337
$234K 0.04%
+904
338
$234K 0.04%
3,840
339
$234K 0.04%
+1,658
340
$233K 0.04%
3,952
-94
341
$233K 0.04%
4,500
342
$233K 0.04%
1,676
343
$231K 0.04%
7,664
-1,932
344
$229K 0.04%
4,519
345
$227K 0.04%
+3,104
346
$226K 0.04%
9,602
-736
347
$224K 0.04%
4,306
348
$223K 0.04%
264
+3
349
$221K 0.04%
+3,401
350
$218K 0.04%
+1,286
12 13
14
15 16