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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.36%
24,256
-1,921
52
$2.28M 0.35%
36,667
-2,619
53
$2.28M 0.35%
116,139
+7,609
54
$2.16M 0.33%
38,372
+11,256
55
$2.16M 0.33%
4,767
-527
56
$2.15M 0.33%
14,881
-1,962
57
$2.11M 0.32%
+26,885
58
$2.01M 0.31%
3,724
+449
59
$2M 0.31%
63,767
-23,662
60
$1.96M 0.3%
34,235
+3,559
61
$1.92M 0.3%
37,756
-2,472
62
$1.86M 0.29%
10,087
-550
63
$1.8M 0.28%
35,802
-1,289
64
$1.8M 0.28%
10,610
-5,203
65
$1.77M 0.27%
66,749
+5,683
66
$1.76M 0.27%
7,339
-216
67
$1.72M 0.26%
10,275
-2,759
68
$1.7M 0.26%
28,764
-5,377
69
$1.67M 0.26%
16,636
-321
70
$1.67M 0.26%
38,831
-70,564
71
$1.64M 0.25%
34,384
-6,733
72
$1.64M 0.25%
18,661
+9,709
73
$1.6M 0.25%
17,481
-381
74
$1.6M 0.24%
16,085
-1,449
75
$1.59M 0.24%
8,388
+208
1 2
3
4 5