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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.99M
3
+$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M

Top Sells

1
+$3.2M
2
+$2.14M
3
+$1.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.13%
179,501
+3,524
2
$21.6M 5.5%
63,621
+23,494
3
$18.9M 4.79%
149,552
+15,737
4
$17.3M 4.38%
+324,500
5
$11M 2.8%
160,619
+82,586
6
$9.77M 2.48%
117,015
+26,807
7
$9.23M 2.34%
390,009
+94,577
8
$8.65M 2.2%
60,490
+19,650
9
$8.52M 2.16%
51,211
-41
10
$7.57M 1.92%
+32,005
11
$6.25M 1.59%
+55,873
12
$5.87M 1.49%
+106,530
13
$5.77M 1.47%
76,844
+70,223
14
$5.3M 1.35%
31,000
+500
15
$5.14M 1.31%
18,572
+17,147
16
$4.83M 1.23%
48,720
+27,887
17
$4.54M 1.15%
10,879
-1,917
18
$4.48M 1.14%
90,930
+32,845
19
$4.16M 1.06%
44,343
-10,446
20
$4.09M 1.04%
15,596
+3,062
21
$3.96M 1.01%
9,459
+8,791
22
$3.8M 0.96%
53,696
+1,402
23
$3.44M 0.87%
37,375
+21,680
24
$3.31M 0.84%
+23,441
25
$2.92M 0.74%
25,480
+2,660
1
2 3 4 5