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
151
$806K 0.15%
5,137
152
$798K 0.15%
+27,275
153
$798K 0.15%
12,068
+6,574
154
$797K 0.15%
6,228
-50
155
$789K 0.15%
1,289
+2
156
$771K 0.14%
3,575
+334
157
$770K 0.14%
2,847
-54
158
$770K 0.14%
+25,716
159
$769K 0.14%
+13,357
160
$765K 0.14%
12,820
-72,836
161
$758K 0.14%
5,267
-87
162
$752K 0.14%
+22,119
163
$725K 0.13%
+2,894
164
$721K 0.13%
1,474
-318
165
$717K 0.13%
9,850
+494
166
$714K 0.13%
2,017
+279
167
$706K 0.13%
7,352
+933
168
$701K 0.13%
+1,679
169
$694K 0.13%
+40,134
170
$691K 0.13%
5,698
-153
171
$688K 0.13%
14,786
+2,372
172
$684K 0.13%
1,479
+163
173
$679K 0.13%
7,986
+2,647
174
$651K 0.12%
+4,523
175
$642K 0.12%
+17,077
5 6
7
8 9