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
$224M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.61M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$616K

Top Sells

1
+$4.05M
2
+$3.58M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$865K
5
CMA icon
Comerica
CMA
+$495K

Sector Composition

1 Technology 15.2%
2 Financials 5.07%
3 Consumer Staples 4.94%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.43%
175,977
+7,920
2
$16.7M 7.44%
133,815
+345
3
$12.6M 5.63%
40,127
+1,965
4
$9.14M 4.08%
51,252
-4,849
5
$6.83M 3.05%
90,208
-4,461
6
$6.2M 2.77%
295,432
+76,961
7
$5.31M 2.37%
40,840
+3,831
8
$4.97M 2.22%
30,500
+1,900
9
$4.78M 2.14%
12,796
-10,831
10
$4.05M 1.81%
78,033
+71,772
11
$3.52M 1.57%
54,789
+9,274
12
$3.26M 1.46%
52,294
-2,427
13
$3.2M 1.43%
37,420
+142
14
$2.79M 1.25%
12,534
+1,141
15
$2.65M 1.18%
58,085
+6,270
16
$2.58M 1.15%
82,600
-551
17
$2.51M 1.12%
60,193
-2,720
18
$2.28M 1.02%
20,833
+11,193
19
$2.11M 0.94%
39,223
-1,536
20
$2M 0.89%
22,820
+600
21
$2M 0.89%
55,026
+687
22
$1.96M 0.88%
48,435
+1,570
23
$1.79M 0.8%
9,197
+233
24
$1.74M 0.78%
9,582
+1,899
25
$1.68M 0.75%
10,697
+387
1
2 3 4 5