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
$615M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.92%
2 Energy 6.88%
3 Financials 4.15%
4 Healthcare 4.05%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$651K 0.1%
1,483
-163
177
$649K 0.1%
5,899
+148
178
$647K 0.1%
12,036
179
$645K 0.1%
45,424
-445
180
$639K 0.1%
5,805
+165
181
$636K 0.09%
7,845
-1,727
182
$635K 0.09%
8,319
-780
183
$631K 0.09%
8,376
+4,039
184
$630K 0.09%
742
+51
185
$628K 0.09%
13,726
186
$627K 0.09%
7,686
-566
187
$626K 0.09%
14,250
-397
188
$626K 0.09%
70,562
-2,040
189
$626K 0.09%
6,124
-6,167
190
$620K 0.09%
16,354
+373
191
$615K 0.09%
11,586
-14
192
$612K 0.09%
20,065
+644
193
$600K 0.09%
11,324
-736
194
$596K 0.09%
3,023
+218
195
$589K 0.09%
11,748
+3
196
$588K 0.09%
7,513
-10
197
$588K 0.09%
747
198
$586K 0.09%
7,284
-70
199
$585K 0.09%
4,532
-17
200
$585K 0.09%
8,941
+4,602