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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.99M
3
+$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1
+$3.2M
2
+$2.14M
3
+$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.41%
28,043
+6,131
52
$1.62M 0.41%
+61,422
53
$1.59M 0.4%
6,771
+210
54
$1.56M 0.4%
36,900
+7,224
55
$1.55M 0.39%
28,633
+15,473
56
$1.54M 0.39%
75,473
-8,861
57
$1.48M 0.37%
71,638
+53,611
58
$1.46M 0.37%
3,707
+586
59
$1.38M 0.35%
4,420
+2,553
60
$1.37M 0.35%
+27,272
61
$1.36M 0.35%
+24,855
62
$1.35M 0.34%
5,777
+3,541
63
$1.33M 0.34%
5,490
+615
64
$1.3M 0.33%
84,240
+5,480
65
$1.29M 0.33%
16,327
+8,316
66
$1.26M 0.32%
24,628
+7,615
67
$1.26M 0.32%
3,918
+236
68
$1.26M 0.32%
40,959
-403
69
$1.25M 0.32%
38,936
+31,161
70
$1.23M 0.31%
8,888
+187
71
$1.22M 0.31%
5,202
+1,718
72
$1.21M 0.31%
18,732
+389
73
$1.2M 0.3%
10,360
+460
74
$1.19M 0.3%
3,062
-388
75
$1.19M 0.3%
9,715
+767
1 2
3
4 5