IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.42%
49,689
-4,354
52
$2.88M 0.42%
65,661
+26,830
53
$2.63M 0.38%
139,342
+78,792
54
$2.61M 0.38%
29,103
-1,143
55
$2.49M 0.36%
50,283
+12,527
56
$2.44M 0.35%
12,229
-13,221
57
$2.4M 0.35%
36,195
-60,506
58
$2.33M 0.34%
13,915
-394
59
$2.32M 0.34%
24,021
-235
60
$2.3M 0.33%
31,748
+13,136
61
$2.26M 0.33%
44,271
+18,242
62
$2.19M 0.32%
64,038
+271
63
$2.11M 0.31%
40,836
+2,464
64
$2.11M 0.31%
25,811
+18,709
65
$2.1M 0.31%
113,180
-2,959
66
$1.99M 0.29%
78,392
+11,643
67
$1.95M 0.28%
33,958
-277
68
$1.91M 0.28%
45,305
+10,921
69
$1.91M 0.28%
6,124
+134
70
$1.89M 0.27%
3,669
-55
71
$1.84M 0.27%
+46,376
72
$1.79M 0.26%
7,307
-32
73
$1.75M 0.25%
19,430
+116
74
$1.73M 0.25%
27,966
-798
75
$1.71M 0.25%
10,024
-251
1 2
3
4 5