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
326
$224K 0.03%
811
-115
327
$223K 0.03%
1,107
+3
328
$221K 0.03%
786
-80
329
$220K 0.03%
2,264
-29
330
$220K 0.03%
+3,683
331
$220K 0.03%
458
-52
332
$219K 0.03%
384
-27
333
$216K 0.03%
2,730
-135
334
$215K 0.03%
203
-25
335
$214K 0.03%
922
-55
336
$213K 0.03%
884
-590
337
$212K 0.03%
11,766
+332
338
$212K 0.03%
1,006
+41
339
$211K 0.03%
5,945
340
$210K 0.03%
8,192
-3,921
341
$208K 0.03%
4,166
+255
342
$205K 0.03%
15,950
-325
343
$205K 0.03%
1,490
-415
344
$204K 0.03%
+6,423
345
$203K 0.03%
3,891
-448
346
$202K 0.03%
2,114
-198
347
$201K 0.03%
1,596
-82
348
$190K 0.03%
+28,466
349
$185K 0.03%
11,354
-19,259
350
$178K 0.03%
+38,307
12 13
14
15 16