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
176
$660K 0.12%
9,346
+882
177
$659K 0.12%
11,732
+3,270
178
$656K 0.11%
6,983
-2,679
179
$647K 0.11%
6,933
-1,053
180
$642K 0.11%
15,400
181
$640K 0.11%
5,618
-80
182
$639K 0.11%
2,617
-88
183
$631K 0.11%
14,670
-232
184
$628K 0.11%
10,078
+723
185
$627K 0.11%
7,761
-313
186
$626K 0.11%
+7,569
187
$614K 0.11%
19,505
+3,676
188
$606K 0.11%
8,550
-124,884
189
$602K 0.11%
13,252
+117
190
$601K 0.11%
6,897
-455
191
$600K 0.1%
8,050
+200
192
$598K 0.1%
8,251
+1,103
193
$595K 0.1%
6,264
-279
194
$591K 0.1%
24,201
+6,048
195
$583K 0.1%
5,260
+48
196
$572K 0.1%
11,333
-742
197
$570K 0.1%
10,049
+964
198
$569K 0.1%
3,831
+595
199
$568K 0.1%
6,243
+117
200
$565K 0.1%
37,662
+637
6 7
8
9 10