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
$224M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.61M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$616K

Top Sells

1
+$4.05M
2
+$3.58M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$865K
5
CMA icon
Comerica
CMA
+$495K

Sector Composition

1 Technology 15.2%
2 Financials 5.07%
3 Consumer Staples 4.94%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.74%
13,019
+39
27
$1.54M 0.69%
6,561
-1,707
28
$1.46M 0.65%
15,695
+2,020
29
$1.39M 0.62%
4
30
$1.38M 0.62%
84,334
-7,808
31
$1.35M 0.6%
3,806
+1,422
32
$1.33M 0.59%
8,701
-116
33
$1.31M 0.59%
5,663
+579
34
$1.3M 0.58%
5,943
+1,056
35
$1.28M 0.57%
23,261
+417
36
$1.23M 0.55%
3,450
+22
37
$1.17M 0.52%
41,362
-3,505
38
$1.14M 0.51%
19,473
+276
39
$1.11M 0.5%
12,187
+236
40
$1.1M 0.49%
7,882
+510
41
$1.09M 0.49%
3,121
+100
42
$1.09M 0.49%
21,912
+851
43
$1.07M 0.48%
18,343
-251
44
$1.06M 0.48%
11,111
-1,213
45
$1.04M 0.47%
4,875
-230
46
$1.04M 0.47%
28,495
+5,192
47
$1.03M 0.46%
29,676
-1,080
48
$1.03M 0.46%
78,760
+8,600
49
$979K 0.44%
21,698
+5,925
50
$978K 0.44%
3,682
-105
1
2
3 4 5