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
176
$640K 0.12%
2,050
-309
177
$640K 0.12%
16,032
+7,974
178
$638K 0.12%
11,753
-1,040
179
$621K 0.11%
6,543
+271
180
$619K 0.11%
3,473
-106
181
$611K 0.11%
12,075
+3,953
182
$610K 0.11%
14,902
+2,180
183
$609K 0.11%
2,108
+689
184
$601K 0.11%
+11,924
185
$599K 0.11%
+9,636
186
$586K 0.11%
+17,554
187
$578K 0.11%
15,400
188
$577K 0.11%
10,987
-140
189
$576K 0.11%
7,850
190
$570K 0.11%
+8,464
191
$567K 0.1%
2,705
+304
192
$563K 0.1%
33,764
+19,397
193
$558K 0.1%
19,297
+3,908
194
$558K 0.1%
37,025
+1,008
195
$553K 0.1%
7,148
+875
196
$553K 0.1%
9,167
-1,202
197
$551K 0.1%
5,212
-24
198
$532K 0.1%
10,562
-1,168
199
$532K 0.1%
5,981
+2,109
200
$531K 0.1%
12,279
+321
6 7
8
9 10