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
$543M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.79M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M

Top Sells

1
+$11.4M
2
+$6.64M
3
+$4.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.17M

Sector Composition

1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.39%
6,375
+1,224
52
$2.1M 0.39%
23,883
+8,473
53
$2.04M 0.38%
9,986
+4,576
54
$2.01M 0.37%
49,164
-5,432
55
$1.99M 0.37%
11,737
+118
56
$1.98M 0.37%
47,071
-18,144
57
$1.95M 0.36%
36,684
+6,914
58
$1.92M 0.35%
4,236
+464
59
$1.83M 0.34%
9,795
+3,904
60
$1.82M 0.34%
35,724
+28,042
61
$1.79M 0.33%
6,051
+322
62
$1.77M 0.33%
+113,407
63
$1.74M 0.32%
23,331
+89
64
$1.73M 0.32%
4
65
$1.73M 0.32%
15,049
-305
66
$1.71M 0.32%
7,929
+627
67
$1.71M 0.31%
25,556
+7,099
68
$1.7M 0.31%
20,883
+11,267
69
$1.7M 0.31%
30,166
+5,610
70
$1.69M 0.31%
5,873
-64
71
$1.69M 0.31%
32,485
-2,796
72
$1.67M 0.31%
70,009
+33,959
73
$1.67M 0.31%
32,061
+5,275
74
$1.66M 0.31%
29,771
+1,461
75
$1.65M 0.3%
48,267
-1,525
1 2
3
4 5