IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.79M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M

Top Sells

1
+$11.4M
2
+$6.64M
3
+$4.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.17M

Sector Composition

1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.1%
2,214
+147
202
$528K 0.1%
+9,355
203
$525K 0.1%
11,023
+3,581
204
$524K 0.1%
6,126
+299
205
$523K 0.1%
8,305
+3,094
206
$521K 0.1%
8,316
+4,245
207
$516K 0.1%
5,724
+515
208
$515K 0.09%
+45,404
209
$514K 0.09%
3,169
-15
210
$510K 0.09%
8,462
+2,086
211
$509K 0.09%
9,085
+1,537
212
$502K 0.09%
15,829
-578
213
$501K 0.09%
+10,009
214
$495K 0.09%
+16,448
215
$495K 0.09%
15,206
+4,432
216
$484K 0.09%
2,056
+623
217
$482K 0.09%
+3,236
218
$479K 0.09%
+6,375
219
$475K 0.09%
+15,330
220
$474K 0.09%
+7,132
221
$473K 0.09%
4,077
+423
222
$473K 0.09%
15,842
-3,350
223
$465K 0.09%
3,950
+1,554
224
$463K 0.09%
4,571
+1
225
$463K 0.09%
25,254
+3,864
7 8
9
10 11