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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.74%
69,030
+7,422
27
$4.84M 0.74%
179,218
+140,280
28
$4.6M 0.71%
15,857
-1,626
29
$4.55M 0.7%
+46,422
30
$4.5M 0.69%
13,968
-1,266
31
$4.42M 0.68%
161,907
-1,533
32
$4.21M 0.65%
31,926
+17,875
33
$4.08M 0.63%
354,550
-3,858
34
$4.04M 0.62%
58,672
+8
35
$3.9M 0.6%
21,951
+12
36
$3.89M 0.6%
89,240
+10,469
37
$3.63M 0.56%
25,094
-1,105
38
$3.4M 0.52%
5,782
+368
39
$3.32M 0.51%
14,309
-763
40
$3.29M 0.5%
77,524
-7,194
41
$3.28M 0.5%
62,440
+16,146
42
$3.21M 0.49%
+63,926
43
$3.01M 0.46%
71,113
+5,364
44
$2.89M 0.44%
54,043
-1,978
45
$2.87M 0.44%
65,238
+7,123
46
$2.72M 0.42%
119,301
-27,560
47
$2.66M 0.41%
30,246
-7,545
48
$2.41M 0.37%
5,879
-2,949
49
$2.37M 0.36%
20,580
-516
50
$2.35M 0.36%
58,799
-11,078
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