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
151
$652K 0.1%
23,796
-26,674
152
$652K 0.1%
7,428
-516
153
$651K 0.1%
5,653
-3,866
154
$649K 0.1%
2,950
-368
155
$648K 0.1%
9,032
-6,536
156
$644K 0.1%
5,199
-523
157
$640K 0.1%
3,039
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158
$634K 0.1%
12,036
159
$634K 0.1%
12,800
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160
$632K 0.1%
709
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161
$624K 0.1%
7,776
-763
162
$624K 0.1%
1,817
-408
163
$622K 0.1%
12,997
-8,558
164
$613K 0.09%
6,102
-1,363
165
$603K 0.09%
7,042
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166
$603K 0.09%
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167
$598K 0.09%
3,589
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168
$595K 0.09%
17,235
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169
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5,500
170
$590K 0.09%
34,406
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171
$586K 0.09%
640
-102
172
$584K 0.09%
6,604
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173
$573K 0.09%
1,713
-265
174
$566K 0.09%
14,042
+3,421
175
$565K 0.09%
2,883
-1,354
5 6
7
8 9