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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.32%
3,180
+27
77
$1.54M 0.32%
+5,997
78
$1.53M 0.32%
32,277
+1,687
79
$1.52M 0.32%
355,034
+147,836
80
$1.52M 0.32%
19,330
+16,912
81
$1.52M 0.32%
5,128
+1,428
82
$1.5M 0.31%
23,700
+990
83
$1.49M 0.31%
9,177
+2,076
84
$1.48M 0.31%
+37,195
85
$1.47M 0.31%
4,558
+51
86
$1.46M 0.3%
3,230
-3,057
87
$1.43M 0.3%
35,202
+331
88
$1.4M 0.29%
12,458
+8,988
89
$1.36M 0.28%
34,508
-448
90
$1.36M 0.28%
+27,850
91
$1.33M 0.28%
18,557
+3,871
92
$1.28M 0.27%
12,108
-167
93
$1.21M 0.25%
26,383
+2,138
94
$1.17M 0.24%
9,898
+254
95
$1.15M 0.24%
3,890
-139
96
$1.15M 0.24%
30,943
+3,982
97
$1.13M 0.24%
78,908
-1,982
98
$1.12M 0.23%
22,821
+2,016
99
$1.1M 0.23%
+5,968
100
$1.1M 0.23%
19,826
-3,670
2 3
4
5 6