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
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.48M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$6.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.19M

Sector Composition

1 Technology 7.05%
2 Energy 4.1%
3 Financials 3.12%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$20.8B
$447K 0.06%
2,487
-125
ATO icon
227
Atmos Energy
ATO
$28.1B
$446K 0.06%
2,897
-571
SBRA icon
228
Sabra Healthcare REIT
SBRA
$4.65B
$445K 0.06%
24,119
-1,829
PM icon
229
Philip Morris
PM
$242B
$440K 0.06%
2,416
-537
UUP icon
230
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$439K 0.06%
16,336
-233,411
TSM icon
231
TSMC
TSM
$1.48T
$434K 0.06%
1,918
+367
ADM icon
232
Archer Daniels Midland
ADM
$28.2B
$432K 0.06%
8,186
-1,675
TU icon
233
Telus
TU
$22.5B
$428K 0.06%
26,634
-5,252
KVUE icon
234
Kenvue
KVUE
$31.9B
$425K 0.06%
20,316
-6,865
JGRO icon
235
JPMorgan Active Growth ETF
JGRO
$7.48B
$425K 0.06%
4,936
+458
ARCC icon
236
Ares Capital
ARCC
$14.5B
$425K 0.06%
19,335
+1,355
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$419K 0.06%
4,472
+20
DD icon
238
DuPont de Nemours
DD
$16.6B
$417K 0.06%
6,080
+77
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$403K 0.05%
25,495
PNC icon
240
PNC Financial Services
PNC
$72.2B
$402K 0.05%
2,157
+817
LYB icon
241
LyondellBasell Industries
LYB
$14.6B
$402K 0.05%
6,944
+1,005
SYK icon
242
Stryker
SYK
$139B
$400K 0.05%
1,011
-20
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$396K 0.05%
1,082
MMM icon
244
3M
MMM
$89B
$396K 0.05%
2,602
-371
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$391K 0.05%
10,412
-3,763
ADI icon
246
Analog Devices
ADI
$116B
$389K 0.05%
1,633
+121
PEG icon
247
Public Service Enterprise Group
PEG
$41.3B
$387K 0.05%
4,595
+99
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$385K 0.05%
10,752
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$383K 0.05%
9,018
+1,007
TPL icon
250
Texas Pacific Land
TPL
$23.5B
$382K 0.05%
+362
8 9
10
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