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
$552M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.67%
2 Energy 8.33%
3 Financials 5.21%
4 Consumer Discretionary 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$584K 0.1%
9,213
+4,257
177
$568K 0.1%
9,742
-114
178
$554K 0.09%
16,574
-1,030
179
$553K 0.09%
5,724
-489
180
$550K 0.09%
3,920
-24
181
$549K 0.09%
2,643
-108
182
$543K 0.09%
15,522
-950
183
$532K 0.09%
20,726
-100
184
$526K 0.09%
38,961
-948
185
$516K 0.09%
2,795
+31
186
$516K 0.09%
17,036
-237
187
$511K 0.09%
10,459
+1,205
188
$505K 0.09%
6,657
-260
189
$504K 0.09%
6,696
+2,016
190
$503K 0.09%
10,176
+367
191
$495K 0.08%
5,700
+1,174
192
$494K 0.08%
2,176
193
$492K 0.08%
6,074
+317
194
$492K 0.08%
17,225
-428
195
$491K 0.08%
3,996
-61
196
$490K 0.08%
5,293
-207
197
$488K 0.08%
8,403
+819
198
$487K 0.08%
4,598
-93
199
$487K 0.08%
13,023
-958
200
$483K 0.08%
10,516
+311