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
351
$206K 0.04%
1,391
-105
352
$205K 0.04%
3,839
-18,701
353
$204K 0.04%
1,250
354
$204K 0.04%
+5,640
355
$203K 0.04%
6,467
356
$202K 0.04%
+1,830
357
$196K 0.04%
+13,136
358
$190K 0.04%
14,431
+1
359
$186K 0.03%
+10,917
360
$144K 0.03%
33,750
361
$122K 0.02%
+10,556
362
$77K 0.01%
+10,100
363
$70K 0.01%
+19,030
364
$45K 0.01%
+11,000
365
$9K ﹤0.01%
+20,000
366
– –
-1,250
367
– –
-1,434
368
– –
-2,390
369
– –
-2,574
370
– –
-1,587
371
– –
0
372
– –
-608
373
– –
-6,867
374
– –
-5,024
375
– –
-2,000
12 13 14
15
16