IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

1
+$11.7M
2
+$8.95M
3
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

1 Technology 7.06%
2 Energy 4.1%
3 Financials 3.11%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.38%
50,175
-41,779
52
$2.55M 0.37%
58,846
-5,022
53
$2.54M 0.36%
27,925
-1,178
54
$2.5M 0.36%
48,663
+32,423
55
$2.49M 0.36%
26,132
-10,054
56
$2.46M 0.35%
16,101
-2,862
57
$2.42M 0.35%
39,246
+5,288
58
$2.29M 0.33%
32,184
-4,011
59
$2.29M 0.33%
4,027
+358
60
$2.28M 0.33%
46,147
-31,369
61
$2.27M 0.33%
20,727
-7,597
62
$2.24M 0.32%
12,694
+3,850
63
$2.23M 0.32%
24,990
-821
64
$2.22M 0.32%
71,699
+7,661
65
$2.16M 0.31%
9,501
+7,707
66
$2.09M 0.3%
46,214
+909
67
$2.08M 0.3%
114,549
+1,369
68
$2.01M 0.29%
45,700
-19,961
69
$1.99M 0.29%
6,851
-456
70
$1.97M 0.28%
22,282
+5,773
71
$1.92M 0.28%
4,143
+393
72
$1.87M 0.27%
77,270
-1,122
73
$1.87M 0.27%
40,813
+29,619
74
$1.86M 0.27%
41,676
-40,754
75
$1.83M 0.26%
18,724
+8,964
1 2
3
4 5