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
$375M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Sells

1 +$7.07M
2 +$4.31M
3 +$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
TAN icon
Invesco Solar ETF
TAN
+$2.61M

Sector Composition

1 Technology 7.4%
2 Energy 6.71%
3 Healthcare 4.97%
4 Financials 4.63%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$374K 0.1%
6,347
-100
202
$374K 0.1%
25,462
+7,563
203
$370K 0.1%
31,921
+1,703
204
$367K 0.1%
2,473
+112
205
$364K 0.1%
5,319
+1,336
206
$360K 0.1%
6,306
-28
207
$352K 0.09%
3,921
-370
208
$352K 0.09%
1,873
-366
209
$351K 0.09%
4,374
-99
210
$347K 0.09%
10,107
-8,081
211
$342K 0.09%
6,350
-700
212
$337K 0.09%
612
-145
213
$335K 0.09%
10,080
+86
214
$329K 0.09%
8,893
-313
215
$328K 0.09%
2,047
-445
216
$327K 0.09%
8,101
-10,637
217
$323K 0.09%
4,847
+495
218
$316K 0.08%
4,030
-3,546
219
$308K 0.08%
+13,495
220
$308K 0.08%
4,708
-3,747
221
$306K 0.08%
10,705
-6,314
222
$302K 0.08%
3,038
-6,193
223
$301K 0.08%
26,177
-2,723
224
$300K 0.08%
+3,455
225
$300K 0.08%
21,532
-24,372