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
$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
101
$1.24M 0.23%
12,134
+812
102
$1.23M 0.23%
7,624
+1,407
103
$1.21M 0.22%
9,908
+338
104
$1.19M 0.22%
+26,101
105
$1.19M 0.22%
24,231
+7,680
106
$1.17M 0.22%
+61,787
107
$1.15M 0.21%
14,338
108
$1.15M 0.21%
16,728
+307
109
$1.12M 0.21%
1,750
+167
110
$1.1M 0.2%
4,689
+739
111
$1.09M 0.2%
22,227
+6
112
$1.09M 0.2%
+6,668
113
$1.08M 0.2%
3,209
+16
114
$1.07M 0.2%
12,461
-1,015
115
$1.07M 0.2%
57,651
-617,765
116
$1.06M 0.2%
9,790
+3,538
117
$1.04M 0.19%
20,235
-1,622
118
$1.03M 0.19%
13,517
+2,572
119
$1.01M 0.19%
23,932
-2,416
120
$1.01M 0.19%
20,405
+9,988
121
$965K 0.18%
6,703
+1,760
122
$959K 0.18%
+19,292
123
$954K 0.18%
9,920
+2,625
124
$950K 0.18%
6,561
+264
125
$920K 0.17%
3,585
+300
3 4
5
6 7