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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.3M
3
+$4.07M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.9M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$2.91M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.45%
33,581
-1,646
52
$2.62M 0.44%
16,460
+121
53
$2.61M 0.44%
18,931
-57
54
$2.59M 0.44%
478,717
-67,342
55
$2.47M 0.42%
59,903
+3,252
56
$2.46M 0.42%
14,547
-585
57
$2.39M 0.4%
5,557
-47
58
$2.37M 0.4%
25,112
-1,188
59
$2.37M 0.4%
157,639
-19,764
60
$2.33M 0.4%
66,572
+1,762
61
$2.32M 0.39%
71,518
+431
62
$2.26M 0.38%
82,687
-1,692
63
$2.26M 0.38%
18,889
-261
64
$2.25M 0.38%
147,123
65
$2.21M 0.37%
66,584
-13,293
66
$2.18M 0.37%
8,108
-406
67
$2.13M 0.36%
14,333
-364
68
$2.13M 0.36%
4
69
$2.03M 0.34%
13,015
+164
70
$1.98M 0.33%
6,977
-92
71
$1.97M 0.33%
15,514
+479
72
$1.87M 0.32%
25,325
-663
73
$1.84M 0.31%
14,262
+12,588
74
$1.8M 0.3%
4,835
-107
75
$1.79M 0.3%
13,663
-288
1 2
3
4 5