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
$569M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.97M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.57M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$1.07M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 9.83%
2 Healthcare 4.54%
3 Financials 4.53%
4 Communication Services 4.19%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.29%
21,458
+575
77
$1.61M 0.28%
36,402
+278
78
$1.59M 0.28%
30,926
-529
79
$1.59M 0.28%
72,376
+2,367
80
$1.58M 0.28%
31,335
+1,118
81
$1.56M 0.27%
10,820
+560
82
$1.53M 0.27%
+23,971
83
$1.52M 0.27%
8,351
-1,444
84
$1.51M 0.26%
15,225
-1,695
85
$1.51M 0.26%
5,934
-117
86
$1.47M 0.26%
45,889
+6,431
87
$1.47M 0.26%
28,772
-1,949
88
$1.45M 0.25%
20,219
+506
89
$1.41M 0.25%
68,832
-8,504
90
$1.4M 0.25%
+30,415
91
$1.4M 0.24%
6,943
+785
92
$1.39M 0.24%
5,194
-386
93
$1.38M 0.24%
10,698
+635
94
$1.38M 0.24%
24,993
-459
95
$1.38M 0.24%
38,350
+1,865
96
$1.35M 0.24%
33,878
-15,286
97
$1.34M 0.23%
25,640
-461
98
$1.32M 0.23%
10,234
+326
99
$1.3M 0.23%
7,490
-134
100
$1.29M 0.23%
11,715
-782
2 3
4
5 6