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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.99M
3
+$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1
+$3.2M
2
+$2.14M
3
+$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.67%
56,445
+8,010
27
$2.57M 0.65%
+26,795
28
$2.43M 0.62%
14,872
+4,175
29
$2.38M 0.61%
58,683
-1,510
30
$2.35M 0.6%
17,882
+10,000
31
$2.34M 0.6%
45,218
+35,553
32
$2.3M 0.58%
+14,841
33
$2.21M 0.56%
19,371
+16,116
34
$2.15M 0.55%
14,235
+1,216
35
$2.13M 0.54%
11,539
+1,957
36
$2.03M 0.52%
36,104
+16,631
37
$2.01M 0.51%
35,649
+23,299
38
$1.99M 0.51%
37,126
+13,865
39
$1.97M 0.5%
+7,707
40
$1.9M 0.48%
36,774
-2,449
41
$1.83M 0.47%
78,889
+51,370
42
$1.83M 0.47%
54,125
-901
43
$1.82M 0.46%
8,372
-825
44
$1.8M 0.46%
17,560
+9,882
45
$1.77M 0.45%
41,868
+13,373
46
$1.76M 0.45%
4,719
+913
47
$1.66M 0.42%
6,051
+388
48
$1.65M 0.42%
4
49
$1.64M 0.42%
+7,182
50
$1.64M 0.42%
7,112
+1,169
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