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
$615M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.28M
3
+$4.97M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.38M

Top Sells

1
+$7.96M
2
+$6.34M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.12M

Sector Composition

1 Technology 8.92%
2 Energy 6.88%
3 Financials 4.15%
4 Healthcare 4.05%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 9.55%
1,000,122
+68,514
2
$32.1M 4.78%
141,687
+18,805
3
$22.4M 3.34%
106,391
+5,360
4
$15.1M 2.26%
70,453
+6,013
5
$11.3M 1.69%
540,639
-294,924
6
$11.1M 1.66%
96,571
+2,489
7
$10.4M 1.55%
+198,774
8
$10.3M 1.54%
83,726
-41,124
9
$9.81M 1.46%
125,734
+59,925
10
$9.35M 1.4%
21,239
11
$8.99M 1.34%
61,652
+29,471
12
$8.5M 1.27%
19,026
+555
13
$7.75M 1.16%
341,116
-894
14
$7.28M 1.09%
+283,948
15
$6.97M 1.04%
38,217
-28,050
16
$6.7M 1%
105,522
-45,021
17
$6.38M 0.95%
278,508
-43,418
18
$5.41M 0.81%
208,896
+3,288
19
$5.41M 0.81%
234,456
+110,830
20
$5.23M 0.78%
27,083
-1,224
21
$5M 0.75%
116,030
-566
22
$4.97M 0.74%
+57,783
23
$4.89M 0.73%
18,278
-228
24
$4.76M 0.71%
187,810
+310
25
$4.75M 0.71%
395,404
-4,415
1
2 3 4 5