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
126
$821K 0.13%
4,764
-3,007
127
$816K 0.13%
11,430
-135
128
$815K 0.13%
9,495
-893
129
$806K 0.12%
27,282
+4,360
130
$795K 0.12%
8,449
+199
131
$791K 0.12%
4,209
-297
132
$787K 0.12%
6,423
-567
133
$784K 0.12%
7,037
+1,400
134
$775K 0.12%
16,064
-164
135
$772K 0.12%
17,804
-4,159
136
$765K 0.12%
19,004
+2,219
137
$756K 0.12%
8,907
-2,656
138
$753K 0.12%
4,015
-6,992
139
$741K 0.11%
3,282
+781
140
$726K 0.11%
21,261
+13,225
141
$706K 0.11%
20,867
-109
142
$699K 0.11%
5,423
-25
143
$697K 0.11%
12,795
+1,481
144
$696K 0.11%
11,314
+104
145
$687K 0.11%
6,577
-802
146
$685K 0.11%
5,066
-347
147
$678K 0.1%
662
-15
148
$672K 0.1%
2,549
-56
149
$658K 0.1%
5,508
-637
150
$654K 0.1%
4,101
+1,664
4 5
6
7 8