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
$478M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.47M
3
+$7.39M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M

Top Sells

1
+$6.09M
2
+$5.5M
3
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

1 Technology 8.63%
2 Energy 6.35%
3 Consumer Discretionary 5.16%
4 Financials 4.95%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.48%
125,099
-2,089
2
$15.4M 3.2%
210,543
-14,732
3
$14.8M 3.07%
327,752
+46,020
4
$12.9M 2.68%
31,384
+21,968
5
$12.7M 2.63%
155,368
-6,064
6
$12.1M 2.5%
42,478
+21,239
7
$10.2M 2.12%
379,149
-30,396
8
$9.71M 2.02%
434,612
+107,490
9
$8.42M 1.75%
79,587
+2,976
10
$8.35M 1.73%
44,720
-2,073
11
$7.47M 1.55%
+222,457
12
$7.39M 1.53%
+263,131
13
$7.25M 1.51%
+102,432
14
$7.03M 1.46%
139,779
+127,081
15
$6.5M 1.35%
88,435
+1,936
16
$6.35M 1.32%
47,482
-10,653
17
$6.22M 1.29%
19,145
-834
18
$5.82M 1.21%
85,179
+20,768
19
$5.74M 1.19%
38,027
-5,665
20
$5.34M 1.11%
37,745
+845
21
$5.18M 1.08%
25,370
-889
22
$5.14M 1.07%
101,504
+18,747
23
$5.03M 1.04%
22,311
-5,190
24
$4.95M 1.03%
31,577
-127
25
$4.68M 0.97%
15,145
+207
1
2 3 4 5