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
MDLZ icon
301
Mondelez International
MDLZ
$73.9B
$270K 0.04%
4,007
-651
DEA
302
Easterly Government Properties
DEA
$1.05B
$270K 0.04%
12,155
+247
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$270K 0.04%
+6,774
SLB icon
304
SLB Ltd
SLB
$69.6B
$270K 0.04%
7,978
+907
ETN icon
305
Eaton
ETN
$130B
$268K 0.04%
752
-17
JCI icon
306
Johnson Controls International
JCI
$69B
$268K 0.04%
2,536
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$263K 0.04%
1,674
-70
D icon
308
Dominion Energy
D
$51.5B
$262K 0.04%
4,642
-12
SBLK icon
309
Star Bulk Carriers
SBLK
$2.38B
$262K 0.04%
15,200
AXP icon
310
American Express
AXP
$246B
$261K 0.04%
+820
HIMU
311
iShares High Yield Muni Active ETF
HIMU
$2.41B
$259K 0.03%
5,325
+13
CB icon
312
Chubb
CB
$119B
$257K 0.03%
889
+104
ITW icon
313
Illinois Tool Works
ITW
$76B
$257K 0.03%
1,041
+62
MPLX icon
314
MPLX
MPLX
$56.9B
$257K 0.03%
4,989
-107
KMI icon
315
Kinder Morgan
KMI
$61B
$255K 0.03%
8,663
-3,931
DFIV icon
316
Dimensional International Value ETF
DFIV
$16.5B
$255K 0.03%
5,945
CNQ icon
317
Canadian Natural Resources
CNQ
$71B
$252K 0.03%
8,021
+565
GIS icon
318
General Mills
GIS
$24.3B
$251K 0.03%
4,852
+890
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$251K 0.03%
1,887
-68
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$251K 0.03%
5,927
JPSE icon
321
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$250K 0.03%
5,498
GEV icon
322
GE Vernova
GEV
$174B
$248K 0.03%
+469
CBRE icon
323
CBRE Group
CBRE
$50.8B
$248K 0.03%
1,768
-53
CME icon
324
CME Group
CME
$98.3B
$246K 0.03%
894
-129
TSN icon
325
Tyson Foods
TSN
$21.3B
$244K 0.03%
4,354
-353
11 12
13
14 15