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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.09%
19,839
-2,161
177
$549K 0.08%
17,512
-983
178
$547K 0.08%
18,161
-212
179
$545K 0.08%
5,063
-767
180
$543K 0.08%
15,230
-9,740
181
$537K 0.08%
7,102
-411
182
$533K 0.08%
13,294
+2,701
183
$529K 0.08%
1,265
-116
184
$529K 0.08%
2,622
+233
185
$522K 0.08%
+9,839
186
$521K 0.08%
5,238
-810
187
$519K 0.08%
4,017
-1,619
188
$515K 0.08%
15,825
-239
189
$514K 0.08%
976
-6
190
$511K 0.08%
1,409
-1,802
191
$509K 0.08%
11,588
+1,311
192
$507K 0.08%
4,796
-110
193
$499K 0.08%
7,101
-4,243
194
$498K 0.08%
2,813
+150
195
$496K 0.08%
8,085
-145
196
$495K 0.08%
6,680
197
$491K 0.08%
+6,202
198
$488K 0.08%
9,342
-1,790
199
$481K 0.07%
4,951
+311
200
$480K 0.07%
1,638
-1,453
6 7
8
9 10