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
126
$957K 0.17%
31,836
+428
127
$946K 0.17%
1,668
-82
128
$909K 0.16%
5,137
129
$903K 0.16%
4,331
-7
130
$903K 0.16%
5,361
+94
131
$902K 0.16%
15,743
+158
132
$895K 0.16%
13,277
+55
133
$888K 0.16%
10,701
+400
134
$887K 0.16%
9,966
+152
135
$869K 0.15%
9,343
-577
136
$866K 0.15%
1,298
+9
137
$864K 0.15%
8,232
+84
138
$859K 0.15%
9,987
139
$857K 0.15%
21,499
+452
140
$849K 0.15%
3,715
-29
141
$849K 0.15%
7,261
+99
142
$844K 0.15%
17,803
-142
143
$843K 0.15%
1,485
+11
144
$836K 0.15%
6,331
145
$826K 0.14%
2,832
-15
146
$826K 0.14%
7,370
-195
147
$814K 0.14%
20,490
-3,442
148
$804K 0.14%
5,890
-1,382
149
$797K 0.14%
3,442
-143
150
$797K 0.14%
18,393
-899
4 5
6
7 8