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
101
$1.05M 0.16%
20,530
+7,947
102
$1.03M 0.16%
3,551
-707
103
$1.03M 0.16%
3,539
-322
104
$1.03M 0.16%
7,763
-269
105
$1.02M 0.16%
6,654
-1,510
106
$1.02M 0.16%
17,964
-356
107
$980K 0.15%
1,916
-653
108
$978K 0.15%
2,421
-1,671
109
$977K 0.15%
10,818
-6,174
110
$964K 0.15%
31,375
-1,260
111
$959K 0.15%
1,242
-270
112
$946K 0.15%
10,240
-1,219
113
$931K 0.14%
8,172
-158
114
$930K 0.14%
2,942
-1,637
115
$904K 0.14%
7,187
-698
116
$902K 0.14%
8,724
-383
117
$900K 0.14%
2,651
-272
118
$894K 0.14%
18,331
+3,751
119
$887K 0.14%
14,154
+1,048
120
$886K 0.14%
10,145
-417
121
$880K 0.14%
12,866
-131
122
$871K 0.13%
23,022
-1,411
123
$871K 0.13%
+15,927
124
$845K 0.13%
30,330
-4,098
125
$841K 0.13%
13,513
-3,555
3 4
5
6 7