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
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.6B
$421K 0.06%
+10,654
LYB icon
227
LyondellBasell Industries
LYB
$14.9B
$418K 0.06%
5,939
+925
AFL icon
228
Aflac
AFL
$57.6B
$417K 0.06%
3,754
-4,970
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$417K 0.06%
25,495
NWE icon
230
NorthWestern Energy
NWE
$3.64B
$410K 0.06%
7,078
+466
CAH icon
231
Cardinal Health
CAH
$37.2B
$402K 0.06%
2,915
-734
ARCC icon
232
Ares Capital
ARCC
$13.8B
$398K 0.06%
17,980
+2,377
DINO icon
233
HF Sinclair
DINO
$9.7B
$397K 0.06%
12,079
+2,266
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$393K 0.06%
4,807
-22,078
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$392K 0.06%
4,452
-241
CAG icon
236
Conagra Brands
CAG
$8.88B
$391K 0.06%
14,671
-13
INTC icon
237
Intel
INTC
$176B
$388K 0.06%
17,078
-1,408
SIXG
238
Defiance Connective Technologies ETF
SIXG
$764M
$387K 0.06%
9,110
QUBT icon
239
Quantum Computing Inc
QUBT
$4.1B
$385K 0.06%
+48,105
SYK icon
240
Stryker
SYK
$143B
$384K 0.06%
1,031
-2
CRM icon
241
Salesforce
CRM
$231B
$380K 0.06%
1,417
-296
CCI icon
242
Crown Castle
CCI
$42.4B
$371K 0.05%
3,561
+867
PEG icon
243
Public Service Enterprise Group
PEG
$42.3B
$370K 0.05%
4,496
-825
REET icon
244
iShares Global REIT ETF
REET
$3.89B
$368K 0.05%
+15,150
XEL icon
245
Xcel Energy
XEL
$48B
$367K 0.05%
5,188
KMI icon
246
Kinder Morgan
KMI
$60.8B
$359K 0.05%
12,594
-11,202
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$28.1B
$355K 0.05%
6,202
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$355K 0.05%
10,752
-974
SPYD icon
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$355K 0.05%
+8,011
LOW icon
250
Lowe's Companies
LOW
$137B
$351K 0.05%
1,507
-87
8 9
10
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