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
$430M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.39M
3
+$5.5M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.18M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.99M

Top Sells

1
+$14.9M
2
+$9.05M
3
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Technology 7.58%
2 Energy 7.5%
3 Financials 6.08%
4 Healthcare 4.99%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.98%
127,188
+1,864
2
$16.7M 3.87%
225,275
-7,927
3
$12.9M 2.98%
281,732
-5,995
4
$12.5M 2.88%
161,432
-2,756
5
$11.1M 2.56%
409,545
-7,481
6
$8.53M 1.97%
76,611
+1,099
7
$8.42M 1.95%
46,793
-1,909
8
$7.92M 1.83%
+21,239
9
$7.85M 1.82%
87,660
+71,301
10
$7.35M 1.7%
327,122
+185,906
11
$6.58M 1.52%
58,135
-7,000
12
$6.19M 1.43%
86,499
-807
13
$5.89M 1.36%
27,501
-1,960
14
$5.67M 1.31%
31,704
+799
15
$5.59M 1.29%
43,692
-4,821
16
$5.5M 1.27%
+50,750
17
$5.5M 1.27%
19,979
+495
18
$5.35M 1.24%
36,900
-866
19
$5.12M 1.18%
26,259
+14,562
20
$4.27M 0.99%
85,095
-12,415
21
$4.26M 0.98%
170,271
-9,498
22
$4.25M 0.98%
64,411
-21,460
23
$3.98M 0.92%
82,757
+7,006
24
$3.66M 0.85%
9,416
-2,663
25
$3.63M 0.84%
16,433
-1,733
1
2 3 4 5