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
101
$1.09M 0.23%
16,506
+12,535
102
$1.06M 0.22%
36,385
+9,129
103
$1.03M 0.21%
16,089
-1,009
104
$1.02M 0.21%
22,551
+2,531
105
$1.02M 0.21%
18,217
+840
106
$1.01M 0.21%
16,739
-1,429
107
$984K 0.2%
41,765
+6,727
108
$980K 0.2%
11,923
+4,842
109
$974K 0.2%
26,676
-191
110
$974K 0.2%
32,969
+16
111
$940K 0.2%
84,250
+1,942
112
$925K 0.19%
24,714
+1,418
113
$910K 0.19%
29,927
+892
114
$904K 0.19%
53,780
+3,490
115
$897K 0.19%
8,117
-387
116
$873K 0.18%
25,006
-1,108
117
$861K 0.18%
5,542
-1,424
118
$860K 0.18%
14,267
+2,233
119
$859K 0.18%
69,740
+25,572
120
$855K 0.18%
+16,882
121
$833K 0.17%
10,650
+504
122
$832K 0.17%
1,915
+229
123
$831K 0.17%
16,296
-210
124
$815K 0.17%
19,950
-395
125
$808K 0.17%
+36,078
3 4
5
6 7