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
$615M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.28M
3
+$4.97M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.38M

Top Sells

1
+$7.96M
2
+$6.34M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.12M

Sector Composition

1 Technology 8.92%
2 Energy 6.88%
3 Financials 4.15%
4 Healthcare 4.05%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.36%
15,210
-4,260
52
$2.41M 0.36%
+62,126
53
$2.4M 0.36%
54,774
+5,977
54
$2.39M 0.36%
27,874
-181
55
$2.36M 0.35%
43,069
+2,760
56
$2.34M 0.35%
14,175
-3,668
57
$2.3M 0.34%
11,820
-427
58
$2.28M 0.34%
21,332
-1,755
59
$2.19M 0.33%
41,284
+6,773
60
$2.16M 0.32%
10,668
+1,013
61
$2.14M 0.32%
74,006
-1,649
62
$2.08M 0.31%
11,445
+1,395
63
$2.05M 0.31%
16,128
-777
64
$2.04M 0.31%
5,026
+188
65
$2.03M 0.3%
17,788
-3,290
66
$2.03M 0.3%
68,672
+56
67
$1.95M 0.29%
23,894
+2,280
68
$1.91M 0.29%
33,174
-313
69
$1.9M 0.28%
10,809
-1,228
70
$1.89M 0.28%
20,762
+4,253
71
$1.88M 0.28%
39,543
-1,903
72
$1.87M 0.28%
67,678
+42,262
73
$1.8M 0.27%
64,505
-1,292
74
$1.79M 0.27%
71,148
+3,612
75
$1.76M 0.26%
44,426
+776
1 2
3
4 5