IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
126
$912K 0.17%
9,662
-817
127
$911K 0.17%
+31,408
128
$900K 0.17%
7,346
+867
129
$895K 0.16%
3,538
+414
130
$893K 0.16%
4,338
+176
131
$891K 0.16%
7,272
+855
132
$890K 0.16%
9,987
+1,583
133
$889K 0.16%
6,353
+1,103
134
$889K 0.16%
2,963
+43
135
$872K 0.16%
951
+221
136
$852K 0.16%
17,945
+6,752
137
$844K 0.16%
10,301
-45
138
$840K 0.15%
15,951
+1,413
139
$838K 0.15%
21,047
+411
140
$837K 0.15%
8,148
+2,624
141
$834K 0.15%
16,233
+4,241
142
$829K 0.15%
6,372
+2,142
143
$827K 0.15%
9,814
+1,756
144
$824K 0.15%
+15,585
145
$824K 0.15%
+9,565
146
$820K 0.15%
6,331
-200
147
$814K 0.15%
+7,565
148
$813K 0.15%
3,744
+14
149
$813K 0.15%
7,162
+222
150
$811K 0.15%
13,222
+5,132
4 5
6
7 8