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
$569M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.97M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.57M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$1.07M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

1 Technology 9.83%
2 Healthcare 4.54%
3 Financials 4.53%
4 Communication Services 4.19%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.57%
179,570
+1,819
2
$23.9M 4.19%
60,195
+3,257
3
$16.2M 2.83%
304,547
+15,108
4
$16M 2.79%
167,938
+4,828
5
$16M 2.79%
91,748
+17,085
6
$14.1M 2.46%
166,748
+11,775
7
$13M 2.27%
76,113
-3,231
8
$11.7M 2.04%
467,769
+13,118
9
$11.1M 1.95%
+188,834
10
$10.2M 1.79%
+66,236
11
$8.91M 1.56%
33,711
+247
12
$8.63M 1.51%
26,898
-809
13
$8.59M 1.5%
154,846
+19,137
14
$7.4M 1.29%
91,425
-73
15
$7.03M 1.23%
74,343
-114,884
16
$6.78M 1.19%
40,660
-1,840
17
$6.75M 1.18%
156,700
+36,505
18
$6.46M 1.13%
19,210
-139
19
$6.41M 1.12%
13,504
+1,515
20
$6.38M 1.11%
85,416
-345
21
$6.23M 1.09%
109,965
+880
22
$6.15M 1.07%
12,888
-1,229
23
$5.8M 1.01%
35,656
+406
24
$5.62M 0.98%
49,040
-1,113
25
$4.63M 0.81%
75,669
+5,413
1
2 3 4 5