IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.6M
3
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.3M

Sector Composition

1 Technology 7.86%
2 Energy 4.46%
3 Financials 3.4%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.08%
5,801
-781
202
$476K 0.08%
3,824
-276
203
$475K 0.08%
25,853
+1,724
204
$469K 0.08%
8,023
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205
$466K 0.08%
26,881
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206
$464K 0.08%
35,585
-349
207
$461K 0.07%
3,309
-2,301
208
$456K 0.07%
10,159
-1,823
209
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14,266
-2,230
210
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5,321
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211
$448K 0.07%
764
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212
$446K 0.07%
+783
213
$445K 0.07%
2,977
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214
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5,216
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215
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8,057
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216
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9,110
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218
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3,101
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219
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1,112
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220
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3,649
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221
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2,459
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222
$423K 0.07%
19,795
-2,111
223
$421K 0.07%
8,294
+185
224
$413K 0.07%
1,174
-83
225
$412K 0.07%
2,538
-371
7 8
9
10 11