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
XMPT icon
351
VanEck CEF Muni Income ETF
XMPT
$204M
$217K 0.03%
10,321
+116
LHX icon
352
L3Harris
LHX
$64.8B
$216K 0.03%
+863
DVYE icon
353
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$215K 0.03%
7,500
FNX icon
354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$214K 0.03%
1,866
-54
PPL icon
355
PPL Corp
PPL
$27.2B
$214K 0.03%
6,311
+171
MCK icon
356
McKesson
MCK
$104B
$213K 0.03%
+290
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$208K 0.03%
+7,116
PSA icon
358
Public Storage
PSA
$51.6B
$206K 0.03%
702
-9
TMO icon
359
Thermo Fisher Scientific
TMO
$232B
$206K 0.03%
508
-71
TBIL
360
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$202K 0.03%
4,045
+42
SLV icon
361
iShares Silver Trust
SLV
$46.3B
$202K 0.03%
+6,156
CI icon
362
Cigna
CI
$72.7B
$201K 0.03%
+609
LXP icon
363
LXP Industrial Trust
LXP
$3.03B
$201K 0.03%
4,855
+1,400
FSCO
364
FS Credit Opportunities Corp
FSCO
$1.29B
$197K 0.03%
27,130
-10,341
KLG
365
DELISTED
WK Kellogg Co
KLG
$191K 0.03%
12,008
-178
HR icon
366
Healthcare Realty
HR
$6.07B
$188K 0.03%
11,845
-1,510
HBAN icon
367
Huntington Bancshares
HBAN
$28.4B
$172K 0.02%
10,288
-617
ETB
368
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$163K 0.02%
+11,261
HIPS icon
369
GraniteShares HIPS US High Income ETF
HIPS
$112M
$123K 0.02%
10,200
F icon
370
Ford
F
$54.2B
$117K 0.02%
10,790
+674
CIFR icon
371
Cipher Mining
CIFR
$7.43B
$99.1K 0.01%
20,742
IAGG icon
372
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-4,512
IEZ icon
373
iShares US Oil Equipment & Services ETF
IEZ
$166M
– –
-12,381
INGR icon
374
Ingredion
INGR
$7.3B
– –
-1,490
JHMM icon
375
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
– –
-3,638
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