IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$23.9M
2
+$17.6M
3
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.3M

Sector Composition

1 Technology 7.86%
2 Energy 4.46%
3 Financials 3.4%
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 0.79%
69,030
+7,422
27
$4.84M 0.79%
179,218
+140,280
28
$4.6M 0.75%
15,857
-1,626
29
$4.55M 0.74%
+46,422
30
$4.5M 0.73%
13,968
-1,266
31
$4.42M 0.72%
161,907
-1,533
32
$4.21M 0.68%
31,926
+17,875
33
$4.08M 0.66%
354,550
-3,858
34
$4.04M 0.66%
58,672
+8
35
$3.9M 0.63%
21,951
+12
36
$3.89M 0.63%
89,240
+10,469
37
$3.63M 0.59%
25,094
-1,105
38
$3.4M 0.55%
5,782
+368
39
$3.32M 0.54%
14,309
-763
40
$3.29M 0.53%
77,524
-7,194
41
$3.28M 0.53%
62,440
+16,146
42
$3.21M 0.52%
+63,926
43
$3.01M 0.49%
71,113
+5,364
44
$2.89M 0.47%
54,043
-1,978
45
$2.87M 0.47%
65,238
+7,123
46
$2.72M 0.44%
119,301
-27,560
47
$2.66M 0.43%
30,246
-7,545
48
$2.41M 0.39%
5,879
-2,949
49
$2.37M 0.39%
20,580
-516
50
$2.35M 0.38%
58,799
-11,078
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