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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.24%
5,990
-322
77
$1.54M 0.24%
19,314
-1,468
78
$1.54M 0.24%
25,996
-1,470
79
$1.49M 0.23%
40,282
+2,878
80
$1.45M 0.22%
11,522
-65
81
$1.44M 0.22%
9,443
+332
82
$1.4M 0.21%
18,432
+12,258
83
$1.37M 0.21%
16,660
-67,042
84
$1.33M 0.2%
26,029
+17,554
85
$1.3M 0.2%
2,576
-129
86
$1.28M 0.2%
2,624
-133
87
$1.26M 0.19%
18,612
+264
88
$1.26M 0.19%
58,146
-26,964
89
$1.24M 0.19%
17,602
-5,054
90
$1.22M 0.19%
5,294
-587
91
$1.2M 0.18%
6,288
+36
92
$1.17M 0.18%
50,283
+11,897
93
$1.16M 0.18%
60,550
-3,866
94
$1.14M 0.17%
56,115
-3,262
95
$1.13M 0.17%
9,959
-3,466
96
$1.12M 0.17%
9,701
-1,008
97
$1.12M 0.17%
29,715
-4,999
98
$1.09M 0.17%
20,218
-1,429
99
$1.08M 0.17%
4,443
+11
100
$1.06M 0.16%
12,276
-1,342
2 3
4
5 6