IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.81M

Top Sells

1
+$3.14M
2
+$2.13M
3
+$511K
4
CEG icon
Constellation Energy
CEG
+$464K
5
OKLO
Oklo
OKLO
+$463K

Sector Composition

1 Technology 7.6%
2 Energy 3.69%
3 Financials 2.77%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$72M 7.82%
919,539
+19,775
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$41.8M 4.54%
469,554
+75,251
JBND icon
3
JPMorgan Active Bond ETF
JBND
$5.61B
$36.5M 3.96%
673,748
+16,537
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$34.6M 3.76%
245,574
+4,788
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.25B
$33.1M 3.6%
289,633
+6,531
GLD icon
6
SPDR Gold Trust
GLD
$157B
$32.1M 3.49%
90,353
+7,121
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$23.6M 2.56%
878,178
+27,100
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$17.7M 1.93%
147,930
-2,560
AAPL icon
9
Apple
AAPL
$3.76T
$17.5M 1.9%
68,718
+7,509
NVDA icon
10
NVIDIA
NVDA
$4.53T
$13.7M 1.49%
73,417
+9,016
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$834M
$10.5M 1.15%
528,169
+57,317
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$10.5M 1.14%
15,720
+3,561
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$10.2M 1.1%
230,049
+20,669
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$10M 1.09%
+199,686
MSFT icon
15
Microsoft
MSFT
$3.42T
$9.8M 1.06%
18,913
+1,088
AVGO icon
16
Broadcom
AVGO
$1.67T
$7.81M 0.85%
23,671
-74
XOM icon
17
Exxon Mobil
XOM
$548B
$7.69M 0.84%
68,218
-2,461
IVV icon
18
iShares Core S&P 500 ETF
IVV
$761B
$7.53M 0.82%
11,246
-103
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$7.35M 0.8%
47,679
-1,387
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$7.08M 0.77%
311,162
+21,477
AMZN icon
21
Amazon
AMZN
$2.56T
$6.62M 0.72%
30,163
+6,196
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.68M 0.62%
+98,796
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$5.59M 0.61%
11,944
-230
PAB icon
24
PGIM Active Aggregate Bond ETF
PAB
$97.4M
$5.57M 0.61%
129,756
+20,537
CGGE
25
Capital Group Global Equity ETF
CGGE
$1.74B
$5.54M 0.6%
179,966
+56,096
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