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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.39M
3
+$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.99M

Top Sells

1
+$14.9M
2
+$9.05M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.46%
13,490
+108
52
$1.94M 0.45%
22,678
+11,239
53
$1.93M 0.45%
23,499
+3,498
54
$1.91M 0.44%
74,794
+10,985
55
$1.89M 0.44%
46,654
+20,668
56
$1.88M 0.43%
41,761
+5,473
57
$1.85M 0.43%
4
58
$1.8M 0.42%
13,743
+2,312
59
$1.8M 0.42%
128,633
+21,810
60
$1.78M 0.41%
17,984
+2,395
61
$1.7M 0.39%
48,260
+12,626
62
$1.67M 0.39%
58,867
+12,930
63
$1.63M 0.38%
15,987
+4,118
64
$1.63M 0.38%
19,095
+3,569
65
$1.59M 0.37%
5,295
+1,101
66
$1.57M 0.36%
12,602
+816
67
$1.55M 0.36%
20,924
+1,792
68
$1.53M 0.35%
3,153
+680
69
$1.49M 0.34%
4,596
+1,451
70
$1.49M 0.34%
90,400
+28,003
71
$1.47M 0.34%
34,956
+161
72
$1.46M 0.34%
6,193
+451
73
$1.43M 0.33%
16,482
+3,318
74
$1.42M 0.33%
28,427
+1,193
75
$1.41M 0.33%
30,590
+2,075
1 2
3
4 5