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
101
$1.25M 0.22%
17,236
+508
102
$1.25M 0.22%
9,201
-589
103
$1.23M 0.21%
40,709
-314
104
$1.21M 0.21%
21,799
+5,848
105
$1.21M 0.21%
34,605
-13,662
106
$1.2M 0.21%
8,263
-1,808
107
$1.2M 0.21%
15,272
+934
108
$1.19M 0.21%
63,058
+1,271
109
$1.18M 0.21%
10,766
-1,368
110
$1.17M 0.21%
3,266
+57
111
$1.17M 0.21%
7,810
+1,249
112
$1.16M 0.2%
6,695
-8
113
$1.14M 0.2%
6,069
+1,380
114
$1.14M 0.2%
22,178
-49
115
$1.12M 0.2%
13,076
+615
116
$1.1M 0.19%
21,240
-11,245
117
$1.08M 0.19%
21,546
-3,275
118
$1.07M 0.19%
22,239
-1,992
119
$1.07M 0.19%
20,565
120
$1.04M 0.18%
13,307
-210
121
$1.02M 0.18%
5,926
-742
122
$1.01M 0.18%
20,585
+350
123
$983K 0.17%
19,875
+3,642
124
$980K 0.17%
9,472
+2,126
125
$971K 0.17%
20,908
+503
3 4
5
6 7