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
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
RY icon
276
Royal Bank of Canada
RY
$237B
$326K 0.04%
+2,478
FMB icon
277
First Trust Managed Municipal ETF
FMB
$1.97B
$322K 0.04%
6,456
-11,039
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$105B
$321K 0.04%
1,568
PBR icon
279
Petrobras
PBR
$81.3B
$319K 0.04%
25,494
+8,544
IVT icon
280
InvenTrust Properties
IVT
$2.23B
$318K 0.04%
11,589
-308
INTC icon
281
Intel
INTC
$230B
$315K 0.04%
14,070
-3,008
PANW icon
282
Palo Alto Networks
PANW
$131B
$313K 0.04%
1,530
-100
EQIN
283
Columbia U.S. Equity Income ETF
EQIN
$260M
$313K 0.04%
+6,950
JPUS
284
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$311K 0.04%
2,630
WTRG icon
285
Essential Utilities
WTRG
$11.3B
$308K 0.04%
8,282
-2,372
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$303K 0.04%
1,665
-290
SHW icon
287
Sherwin-Williams
SHW
$88.3B
$300K 0.04%
+873
NKE icon
288
Nike
NKE
$95.6B
$299K 0.04%
4,214
-911
NEM icon
289
Newmont
NEM
$125B
$297K 0.04%
+5,098
ALL icon
290
Allstate
ALL
$51.2B
$296K 0.04%
1,468
+32
BA icon
291
Boeing
BA
$194B
$292K 0.04%
1,394
-1,864
POR icon
292
Portland General Electric
POR
$5.55B
$291K 0.04%
+7,158
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$7.52B
$289K 0.04%
1,028
NOC icon
294
Northrop Grumman
NOC
$93.4B
$287K 0.04%
574
-66
CP icon
295
Canadian Pacific Kansas City
CP
$65.2B
$281K 0.04%
3,545
UL icon
296
Unilever
UL
$140B
$281K 0.04%
4,083
-260
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$278K 0.04%
6,532
+989
CNP icon
298
CenterPoint Energy
CNP
$25.7B
$277K 0.04%
7,552
+595
KRC icon
299
Kilroy Realty
KRC
$4.52B
$273K 0.04%
7,955
+1,233
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$270K 0.04%
16,168
+950
10 11
12
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