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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$7.99M
3 +$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1 +$3.2M
2 +$2.14M
3 +$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$363K 0.09%
1,825
+81
202
$362K 0.09%
+9,820
203
$361K 0.09%
6,672
+499
204
$358K 0.09%
2,917
+518
205
$353K 0.09%
+2,729
206
$349K 0.09%
12,131
+482
207
$345K 0.09%
+7,408
208
$335K 0.09%
2,519
+27
209
$335K 0.09%
+6,012
210
$329K 0.08%
3,417
+306
211
$328K 0.08%
+7,113
212
$325K 0.08%
+957
213
$319K 0.08%
5,984
+736
214
$319K 0.08%
+5,032
215
$314K 0.08%
8,758
+1,312
216
$312K 0.08%
+3,517
217
$310K 0.08%
6,306
+400
218
$304K 0.08%
+2,321
219
$303K 0.08%
+451
220
$303K 0.08%
1,273
+151
221
$299K 0.08%
5,064
+414
222
$299K 0.08%
+3,450
223
$297K 0.08%
7,244
-2,431
224
$295K 0.07%
3,489
-1,462
225
$292K 0.07%
+5,421