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
$262M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.6%
2 Financials 7.5%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.78%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$254K 0.1%
+5,358
202
$253K 0.1%
+4,780
203
$253K 0.1%
+4,750
204
$251K 0.1%
+7,645
205
$250K 0.1%
+5,229
206
$249K 0.1%
+4,565
207
$245K 0.09%
+12,348
208
$244K 0.09%
+2,819
209
$240K 0.09%
+2,363
210
$239K 0.09%
+5,691
211
$238K 0.09%
+1,500
212
$227K 0.09%
+4,470
213
$225K 0.09%
+1,277
214
$224K 0.09%
+1,532
215
$223K 0.09%
+2,806
216
$223K 0.09%
+1,864
217
$219K 0.08%
+3,227
218
$213K 0.08%
+8,500
219
$213K 0.08%
+1,628
220
$213K 0.08%
+2,801
221
$213K 0.08%
+8,497
222
$208K 0.08%
+3,698
223
$208K 0.08%
+1,461
224
$206K 0.08%
+1,645
225
$203K 0.08%
+6,000