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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.39M
3
+$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.99M

Top Sells

1
+$14.9M
2
+$9.05M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.32%
34,871
-1,603
77
$1.39M 0.32%
10,350
+332
78
$1.38M 0.32%
11,093
+3,529
79
$1.38M 0.32%
4,507
+256
80
$1.3M 0.3%
12,275
+122
81
$1.28M 0.3%
22,710
-510
82
$1.26M 0.29%
13,590
-531
83
$1.24M 0.29%
27,256
+6,059
84
$1.24M 0.29%
23,496
+1,531
85
$1.21M 0.28%
7,101
+1,423
86
$1.21M 0.28%
80,890
+7,048
87
$1.2M 0.28%
14,686
+3,759
88
$1.19M 0.27%
26,661
+4,447
89
$1.12M 0.26%
14,073
+5,028
90
$1.09M 0.25%
24,245
-1,067
91
$1.07M 0.25%
18,168
-1,338
92
$1.07M 0.25%
20,805
+11,136
93
$1.06M 0.25%
3,700
+863
94
$1.06M 0.25%
8,606
+2,240
95
$1.06M 0.25%
4,029
+499
96
$1.05M 0.24%
6,966
-25
97
$1.05M 0.24%
7,015
+1,229
98
$1.05M 0.24%
26,961
-10,695
99
$1.04M 0.24%
+207,198
100
$1.04M 0.24%
23,296
+8,565
2 3
4
5 6