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
$375M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Sells

1 +$7.07M
2 +$4.31M
3 +$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
TAN icon
Invesco Solar ETF
TAN
+$2.61M

Sector Composition

1 Technology 7.4%
2 Energy 6.71%
3 Healthcare 4.97%
4 Financials 4.63%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$459K 0.12%
1,419
-20
177
$444K 0.12%
6,422
-6,001
178
$443K 0.12%
3,081
-1,927
179
$443K 0.12%
1,559
-1,896
180
$439K 0.12%
39,827
-890
181
$436K 0.12%
7,264
+30
182
$433K 0.12%
+7,692
183
$432K 0.12%
3,522
-1,500
184
$424K 0.11%
8,409
+72
185
$421K 0.11%
5,198
-400
186
$419K 0.11%
4,865
-1,280
187
$416K 0.11%
5,245
-191
188
$411K 0.11%
14,400
-600
189
$403K 0.11%
5,255
-5,893
190
$398K 0.11%
3,349
-2,764
191
$395K 0.11%
14,032
-23,379
192
$393K 0.1%
5,373
-5,080
193
$392K 0.1%
5,201
-1,326
194
$392K 0.1%
2,010
+13
195
$389K 0.1%
17,093
-38,879
196
$387K 0.1%
+3,361
197
$385K 0.1%
2,210
-1,103
198
$381K 0.1%
4,654
-1,104
199
$380K 0.1%
5,348
-692
200
$378K 0.1%
11,810
-367