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
$569M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.97M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.57M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$1.07M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 9.83%
2 Healthcare 4.54%
3 Financials 4.53%
4 Communication Services 4.19%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.4%
9,933
-53
52
$2.23M 0.39%
6,342
-309
53
$2.17M 0.38%
35,441
-3,506
54
$2.15M 0.38%
11,771
+188
55
$2.06M 0.36%
4,092
-144
56
$1.98M 0.35%
33,948
+4,177
57
$1.96M 0.34%
33,196
-3,858
58
$1.92M 0.34%
30,362
+196
59
$1.92M 0.34%
26,445
+889
60
$1.85M 0.32%
17,983
-5,900
61
$1.85M 0.32%
69,320
-13,180
62
$1.84M 0.32%
35,388
-336
63
$1.83M 0.32%
8,135
+336
64
$1.81M 0.32%
35,999
+6,596
65
$1.8M 0.32%
4
66
$1.72M 0.3%
23,877
+546
67
$1.71M 0.3%
5,727
-146
68
$1.71M 0.3%
4,125
+105
69
$1.7M 0.3%
25,600
-110
70
$1.7M 0.3%
14,348
-43
71
$1.69M 0.3%
113,482
+75
72
$1.68M 0.29%
33,385
+1,324
73
$1.67M 0.29%
14,667
-382
74
$1.66M 0.29%
7,659
-270
75
$1.65M 0.29%
31,188
-5,496
1 2
3
4 5