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
$543M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.79M
3
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M

Top Sells

1
+$11.4M
2
+$6.64M
3
+$4.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.17M

Sector Composition

1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.88%
177,751
-2,226
2
$22.5M 4.14%
189,227
+15,835
3
$21.6M 3.99%
56,938
+14,905
4
$15.5M 2.85%
289,439
+44,780
5
$14.8M 2.73%
163,110
+22,491
6
$13.3M 2.46%
79,344
+13,677
7
$12.3M 2.26%
154,973
+22,433
8
$11.9M 2.19%
74,663
+6,540
9
$11.4M 2.1%
454,651
-17,795
10
$9.33M 1.72%
133,434
+125,339
11
$8.58M 1.58%
27,707
+8,058
12
$8.55M 1.58%
33,464
13
$7.79M 1.44%
+135,709
14
$7.21M 1.33%
42,500
+7,080
15
$7.03M 1.3%
91,498
+82,798
16
$6.53M 1.2%
85,761
+2,961
17
$6.43M 1.19%
14,117
+2,734
18
$6.25M 1.15%
19,349
+3,257
19
$5.98M 1.1%
109,085
+1,875
20
$5.85M 1.08%
120,195
+17,020
21
$5.57M 1.03%
50,153
+1,000
22
$5.51M 1.02%
35,250
+33,542
23
$5.44M 1%
11,989
+362
24
$4.51M 0.83%
70,256
+35,303
25
$3.92M 0.72%
37,677
+1,182
1
2 3 4 5