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
$616M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.23M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.55M

Top Sells

1
+$8.15M
2
+$7.3M
3
+$5.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Technology 7.83%
2 Energy 4.46%
3 Financials 3.43%
4 Healthcare 3.23%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 10.51%
993,102
-40,033
2
$34.2M 5.25%
654,494
+450,131
3
$30.5M 4.69%
131,316
+6,370
4
$20M 3.07%
79,775
-5,935
5
$18.2M 2.8%
75,254
-12,273
6
$17.3M 2.66%
+417,035
7
$11.5M 1.77%
445,108
+135,127
8
$11.2M 1.72%
494,729
-21,034
9
$10.8M 1.66%
133,621
+10,031
10
$9.87M 1.51%
71,722
-1,336
11
$9.1M 1.4%
40,560
-4,633
12
$8.51M 1.31%
289,228
+272,892
13
$8.48M 1.3%
63,174
-9,842
14
$7.29M 1.12%
73,145
+8,905
15
$7.27M 1.12%
67,622
-28,235
16
$7.22M 1.11%
17,139
-957
17
$6.48M 0.99%
96,701
-4,306
18
$5.66M 0.87%
245,309
-23,262
19
$5.62M 0.86%
25,450
+14,511
20
$5.5M 0.84%
236,245
-34,405
21
$5.27M 0.81%
24,023
-3,313
22
$5.27M 0.81%
8,986
+921
23
$5.23M 0.8%
+13,018
24
$5.06M 0.78%
88,040
+11,304
25
$4.99M 0.77%
103,215
+5,273
1
2 3 4 5