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
$470M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$182K 0.04%
+11,214
352
$113K 0.02%
10,955
-6,263
353
$59K 0.01%
19,830
+1,400
354
-1,436
355
-1,501
356
-6,850
357
-2,502
358
-812
359
-4,601
360
-4,442
361
-9,623
362
-6,499
363
-6,368
364
-2,692
365
-1,491
366
-8,380
367
-7,122
368
-4,265
369
-4,700
370
-4,228
371
-9,025
372
-7,488
373
-38,900
374
-421
375
-799