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
26
$4.06M 0.71%
52,222
-182
27
$3.95M 0.69%
212,354
+15,261
28
$3.87M 0.68%
26,720
+200
29
$3.69M 0.65%
100,110
-3,530
30
$3.64M 0.64%
24,042
+23
31
$3.63M 0.63%
30,912
-567
32
$3.58M 0.63%
33,183
-4,494
33
$3.47M 0.61%
82,429
+35,358
34
$3.47M 0.61%
33,747
+8,342
35
$3.35M 0.58%
85,629
+3,492
36
$3.32M 0.58%
20,282
+196
37
$3.3M 0.58%
20,173
+3,062
38
$3.24M 0.57%
13,414
+108
39
$3.1M 0.54%
13,911
+4,087
40
$3.08M 0.54%
114,261
+25,725
41
$2.94M 0.51%
56,569
+1,522
42
$2.88M 0.5%
97,880
+2,270
43
$2.78M 0.49%
16,257
-199
44
$2.77M 0.48%
18,828
+1,927
45
$2.6M 0.45%
124,098
-7,652
46
$2.48M 0.43%
47,881
-3,032
47
$2.44M 0.43%
41,268
-676
48
$2.44M 0.43%
15,740
+4,003
49
$2.39M 0.42%
15,112
-1,210
50
$2.3M 0.4%
6,482
+107
1
2
3 4 5