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
$543M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.79M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M

Top Sells

1
+$11.4M
2
+$6.64M
3
+$4.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.17M

Sector Composition

1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.3%
16,920
+7,321
77
$1.61M 0.3%
7,799
+141
78
$1.6M 0.29%
+30,721
79
$1.59M 0.29%
37,054
+13,288
80
$1.54M 0.28%
36,124
-989
81
$1.54M 0.28%
29,403
+1,372
82
$1.53M 0.28%
77,336
+29,384
83
$1.53M 0.28%
30,217
+202
84
$1.52M 0.28%
11,583
+2,680
85
$1.51M 0.28%
31,455
+3,030
86
$1.5M 0.28%
10,260
-20
87
$1.5M 0.28%
4,020
+13
88
$1.41M 0.26%
10,071
+3,995
89
$1.4M 0.26%
+19,713
90
$1.37M 0.25%
10,063
+582
91
$1.37M 0.25%
12,497
-17
92
$1.35M 0.25%
5,580
+399
93
$1.34M 0.25%
25,710
+6,340
94
$1.33M 0.24%
36,485
+25,870
95
$1.29M 0.24%
+25,452
96
$1.27M 0.23%
6,158
+396
97
$1.27M 0.23%
39,458
-2,012
98
$1.27M 0.23%
20,565
99
$1.26M 0.23%
41,023
-96
100
$1.24M 0.23%
24,821
-325
2 3
4
5 6