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
$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
26
$3.89M 0.72%
52,404
-11
27
$3.88M 0.71%
26,520
+440
28
$3.73M 0.69%
197,093
+120,632
29
$3.65M 0.67%
+103,640
30
$3.53M 0.65%
31,479
+15,000
31
$3.51M 0.65%
24,019
32
$3.46M 0.64%
82,137
+68,278
33
$3.12M 0.57%
13,306
+5,375
34
$2.9M 0.53%
131,750
+44
35
$2.9M 0.53%
55,047
+18,156
36
$2.88M 0.53%
38,947
+898
37
$2.85M 0.53%
20,086
+3,312
38
$2.74M 0.5%
16,322
+1,998
39
$2.69M 0.5%
16,456
+1,758
40
$2.67M 0.49%
+17,111
41
$2.65M 0.49%
25,405
+7,381
42
$2.43M 0.45%
50,913
+3,129
43
$2.39M 0.44%
16,901
+15,187
44
$2.34M 0.43%
95,610
-271,710
45
$2.33M 0.43%
41,944
+4,427
46
$2.3M 0.42%
6,651
-285
47
$2.27M 0.42%
+88,536
48
$2.21M 0.41%
14,391
-300
49
$2.2M 0.4%
9,824
+853
50
$2.19M 0.4%
82,500
+17,363
1
2
3 4 5