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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.47%
5,463
-332
52
$2.25M 0.47%
60,235
+18,474
53
$2.18M 0.45%
53,776
-1,513
54
$2.14M 0.45%
125,912
+4,171
55
$2.13M 0.44%
22,972
-527
56
$2.02M 0.42%
77,938
+3,144
57
$2M 0.42%
24,787
+3,863
58
$1.97M 0.41%
11,702
+8,469
59
$1.96M 0.41%
4
60
$1.88M 0.39%
12,767
-723
61
$1.88M 0.39%
8,055
-5,138
62
$1.86M 0.39%
4,908
+3,361
63
$1.83M 0.38%
6,580
+1,285
64
$1.8M 0.37%
18,086
-914
65
$1.76M 0.36%
14,609
+3,516
66
$1.75M 0.36%
4,721
+125
67
$1.71M 0.36%
12,395
+3,789
68
$1.68M 0.35%
+26,866
69
$1.66M 0.35%
+16,716
70
$1.65M 0.34%
45,473
-1,181
71
$1.61M 0.33%
43,862
-4,398
72
$1.59M 0.33%
14,374
+631
73
$1.58M 0.33%
31,858
+3,431
74
$1.58M 0.33%
8,758
+3,040
75
$1.57M 0.33%
13,353
-237
1 2
3
4 5