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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.07%
5,801
-781
202
$476K 0.07%
3,824
-276
203
$475K 0.07%
25,853
+1,724
204
$469K 0.07%
8,023
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205
$466K 0.07%
26,881
-791
206
$464K 0.07%
35,585
-349
207
$461K 0.07%
3,309
-2,301
208
$456K 0.07%
10,159
-1,823
209
$455K 0.07%
5,969
-933
210
$450K 0.07%
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
-193
214
$442K 0.07%
5,216
-257
215
$439K 0.07%
8,057
+1,639
216
$435K 0.07%
4,693
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217
$434K 0.07%
9,110
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218
$433K 0.07%
3,101
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219
$432K 0.07%
1,112
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220
$432K 0.07%
3,649
-377
221
$431K 0.07%
2,459
-354
222
$423K 0.06%
19,795
-2,111
223
$421K 0.06%
8,294
+185
224
$413K 0.06%
1,174
-83
225
$412K 0.06%
2,538
-371
7 8
9
10 11