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
351
$218K 0.04%
421
-1
352
$217K 0.04%
6,619
+152
353
$216K 0.04%
3,684
354
$215K 0.04%
1,540
-286
355
$214K 0.04%
6,848
+1
356
$214K 0.04%
3,839
357
$213K 0.04%
9,608
-638
358
$212K 0.04%
4,454
+81
359
$212K 0.04%
+1,768
360
$212K 0.04%
+8,334
361
$210K 0.04%
1,250
362
$209K 0.04%
6,368
363
$209K 0.04%
+1,926
364
$204K 0.04%
+1,884
365
$203K 0.04%
+1,175
366
$202K 0.04%
+1,166
367
$168K 0.03%
11,695
-7,232
368
$165K 0.03%
13,605
+3,049
369
$160K 0.03%
14,431
370
$151K 0.03%
11,142
-1,994
371
$84K 0.01%
18,750
-15,000
372
$77K 0.01%
11,100
+1,000
373
$57K 0.01%
18,430
-600
374
$11K ﹤0.01%
+1,900
375
$8K ﹤0.01%
20,000
12 13 14
15
16