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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.91%
154,350
-4,870
27
$4.3M 0.89%
183,957
+13,686
28
$3.86M 0.8%
24,758
+2,106
29
$3.85M 0.8%
34,924
+43
30
$3.83M 0.8%
31,550
+18,948
31
$3.82M 0.79%
23,745
+2,691
32
$3.72M 0.77%
76,610
-8,485
33
$3.51M 0.73%
51,911
-352
34
$3.5M 0.73%
13,782
-2,651
35
$3.28M 0.68%
85,297
+1,591
36
$3.18M 0.66%
51,210
+8,388
37
$2.98M 0.62%
33,503
+19,430
38
$2.9M 0.6%
30,778
-5,813
39
$2.87M 0.6%
71,290
+6,226
40
$2.78M 0.58%
14,198
+8,761
41
$2.77M 0.57%
88,225
-2,100
42
$2.59M 0.54%
55,343
+8,106
43
$2.57M 0.53%
33,389
-678
44
$2.5M 0.52%
27,187
-2,913
45
$2.46M 0.51%
130,405
-1,299
46
$2.41M 0.5%
17,586
+2,189
47
$2.33M 0.48%
62,106
+4,004
48
$2.31M 0.48%
79,713
+20,846
49
$2.3M 0.48%
15,730
-4,085
50
$2.26M 0.47%
16,855
+6,505
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