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
151
$796K 0.14%
1,921
-96
152
$790K 0.14%
13,060
-297
153
$781K 0.14%
26,382
+666
154
$779K 0.14%
+15,914
155
$777K 0.14%
2,651
-312
156
$775K 0.14%
6,328
+100
157
$758K 0.13%
11,852
-216
158
$755K 0.13%
2,897
+3
159
$743K 0.13%
811
-140
160
$731K 0.13%
3,504
-71
161
$718K 0.13%
3,440
-33
162
$718K 0.13%
5,558
-814
163
$715K 0.13%
1,638
-41
164
$710K 0.12%
18,190
+2,158
165
$707K 0.12%
10,980
-1,840
166
$704K 0.12%
16,918
-159
167
$701K 0.12%
1,485
+6
168
$694K 0.12%
14,444
-342
169
$690K 0.12%
10,000
+150
170
$689K 0.12%
25,856
-1,419
171
$689K 0.12%
8,154
+2,430
172
$686K 0.12%
20,100
-2,019
173
$681K 0.12%
42,934
+2,800
174
$675K 0.12%
2,008
-42
175
$661K 0.12%
4,138
-385
5 6
7
8 9