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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.99M
3
+$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1
+$3.2M
2
+$2.14M
3
+$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
12,167
+3,322
77
$1.16M 0.3%
22,693
+6,447
78
$1.16M 0.29%
15,410
+3,264
79
$1.13M 0.29%
13,131
+2,190
80
$1.11M 0.28%
+22,540
81
$1.1M 0.28%
22,774
+5,387
82
$1.08M 0.27%
+24,276
83
$1.06M 0.27%
19,865
+11,540
84
$1.05M 0.27%
+6,025
85
$1.04M 0.26%
10,918
-193
86
$1.04M 0.26%
+20,225
87
$1.04M 0.26%
44,580
-2,113
88
$1.01M 0.26%
16,598
+3,814
89
$983K 0.25%
3,658
+2,303
90
$972K 0.25%
17,757
+8,851
91
$965K 0.25%
+18,196
92
$950K 0.24%
+9,066
93
$929K 0.24%
11,864
+6,857
94
$925K 0.23%
15,402
+5,898
95
$916K 0.23%
+11,670
96
$903K 0.23%
6,323
+1,457
97
$893K 0.23%
23,213
+9,951
98
$857K 0.22%
+8,088
99
$853K 0.22%
18,300
-190
100
$845K 0.21%
6,500
+1,528
2 3
4
5 6