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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Sells

1 +$14.9M
2 +$9.05M
3 +$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$422K 0.1%
7,360
-5,588
202
$420K 0.1%
8,148
+2,804
203
$419K 0.1%
+14,976
204
$418K 0.1%
9,740
-2,107
205
$410K 0.09%
1,502
+686
206
$407K 0.09%
+3,470
207
$407K 0.09%
19,400
+6,161
208
$404K 0.09%
1,966
-44
209
$400K 0.09%
4,999
-199
210
$398K 0.09%
8,510
+2,328
211
$395K 0.09%
2,827
+639
212
$395K 0.09%
5,142
+277
213
$393K 0.09%
8,740
+1,552
214
$393K 0.09%
2,794
-555
215
$393K 0.09%
15,373
-2,642
216
$391K 0.09%
4,842
-477
217
$384K 0.09%
6,166
-140
218
$379K 0.09%
3,371
+10
219
$379K 0.09%
3,613
+1,204
220
$374K 0.09%
+1,605
221
$374K 0.09%
3,038
222
$371K 0.09%
4,790
-465
223
$369K 0.09%
2,068
-142
224
$366K 0.08%
28,090
+9,600
225
$366K 0.08%
12,600
-1,432