IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.07M
3
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

1 Technology 7.92%
2 Energy 3.45%
3 Financials 2.54%
4 Healthcare 2.53%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
301
Northwest Natural Holdings
NWN
$2.25B
$394K 0.04%
8,430
+55
BSCQ icon
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$392K 0.04%
+20,009
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$389K 0.04%
8,995
+417
ACN icon
304
Accenture
ACN
$121B
$387K 0.04%
1,442
+46
UL icon
305
Unilever
UL
$128B
$386K 0.04%
5,908
+698
MMM icon
306
3M
MMM
$80.7B
$385K 0.04%
2,406
-167
ADP icon
307
Automatic Data Processing
ADP
$80.7B
$384K 0.04%
1,494
-37
QUBT icon
308
Quantum Computing Inc
QUBT
$2.15B
$384K 0.04%
37,440
-1,700
CNP icon
309
CenterPoint Energy
CNP
$28.1B
$380K 0.04%
9,903
+2,327
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.29B
$379K 0.04%
2,318
MPLX icon
311
MPLX
MPLX
$56.7B
$377K 0.04%
7,070
+2,008
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$377K 0.04%
+2,751
SPG icon
313
Simon Property Group
SPG
$67B
$374K 0.04%
2,023
-1,766
GIS icon
314
General Mills
GIS
$18.9B
$374K 0.04%
8,044
+1,470
DE icon
315
Deere & Co
DE
$159B
$373K 0.04%
801
+21
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$223B
$373K 0.04%
5,970
+269
XEL icon
317
Xcel Energy
XEL
$50.6B
$373K 0.04%
5,048
-111
ETN icon
318
Eaton
ETN
$158B
$369K 0.04%
1,158
+55
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$25.3B
$367K 0.04%
3,580
+183
FDX icon
320
FedEx
FDX
$93.6B
$365K 0.04%
1,263
-30
PEG icon
321
Public Service Enterprise Group
PEG
$40.7B
$359K 0.04%
4,476
-146
MRVL icon
322
Marvell Technology
MRVL
$122B
$358K 0.04%
4,208
+701
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$41.2B
$357K 0.04%
15,489
+1,172
SBLK icon
324
Star Bulk Carriers
SBLK
$2.73B
$355K 0.04%
18,455
+20
GEV icon
325
GE Vernova
GEV
$270B
$354K 0.04%
541
-15
11 12
13
14 15