IF
Intrua Financial Portfolio holdings
AUM
$911M
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$911M
AUM Growth
+$57.3M
(+6.7%)
Holding
478
Top Buys
| 1 | +$6.62M | |
| 2 | +$5.07M | |
| 3 | +$4.26M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.02M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.86M |
Top Sells
| 1 | +$5.31M | |
| 2 | +$3.53M | |
| 3 | +$2.13M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.76M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Energy | 3.45% |
| 3 | Healthcare | 2.53% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spire
SR
$5.41B
| – | – |
-3,399
|
|
||
477
Neuronetics
STIM
$88.3M
| – | – |
-11,917
|
|
||
478
Welltower
WELL
$145B
| – | – |
-2,675
|
|