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
IVT icon
251
InvenTrust Properties
IVT
$2.17B
$349K 0.05%
11,897
-567
NWN icon
252
Northwest Natural Holdings
NWN
$1.88B
$348K 0.05%
8,149
+32
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$346K 0.05%
1,794
-1,245
ACN icon
254
Accenture
ACN
$148B
$342K 0.05%
1,098
-76
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$339K 0.05%
1,955
-504
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$334K 0.05%
1,082
-735
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$332K 0.05%
7,594
-1,591
JGRO icon
258
JPMorgan Active Growth ETF
JGRO
$7.53B
$330K 0.05%
+4,478
VOD icon
259
Vodafone
VOD
$27.9B
$329K 0.05%
35,103
-6,705
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$3.59B
$328K 0.05%
6,446
-625
NOC icon
261
Northrop Grumman
NOC
$85.1B
$328K 0.05%
640
+49
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$11.3B
$327K 0.05%
6,358
NKE icon
263
Nike
NKE
$99.6B
$325K 0.05%
5,125
-43
CLX icon
264
Clorox
CLX
$14.6B
$319K 0.05%
2,166
-372
PH icon
265
Parker-Hannifin
PH
$92.8B
$316K 0.05%
520
+25
MDLZ icon
266
Mondelez International
MDLZ
$80.8B
$316K 0.05%
4,658
+552
DEA
267
Easterly Government Properties
DEA
$997M
$316K 0.05%
11,908
+36
SR icon
268
Spire
SR
$5.04B
$314K 0.05%
4,009
+29
TFI icon
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$309K 0.05%
6,864
-331
SPG icon
270
Simon Property Group
SPG
$58.1B
$309K 0.04%
1,860
+11
ADI icon
271
Analog Devices
ADI
$119B
$305K 0.04%
1,512
-52
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$304K 0.04%
1,568
-1,315
PGR icon
273
Progressive
PGR
$132B
$304K 0.04%
1,075
+76
FI icon
274
Fiserv
FI
$66.1B
$304K 0.04%
1,376
HD icon
275
Home Depot
HD
$390B
$303K 0.04%
827
-285
9 10
11
12 13