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
Utilities Select Sector SPDR Fund
XLU
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
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
$180M
$217K 0.03%
10,321
+116
LHX icon
352
L3Harris
LHX
$54.1B
$216K 0.03%
+863
DVYE icon
353
iShares Emerging Markets Dividend ETF
DVYE
$970M
$215K 0.03%
7,500
FNX icon
354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$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
$52.3B
$208K 0.03%
+7,116
PSA icon
358
Public Storage
PSA
$48.1B
$206K 0.03%
702
-9
TMO icon
359
Thermo Fisher Scientific
TMO
$217B
$206K 0.03%
508
-71
TBIL
360
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$202K 0.03%
4,045
+42
SLV icon
361
iShares Silver Trust
SLV
$24.7B
$202K 0.03%
+6,156
CI icon
362
Cigna
CI
$72B
$201K 0.03%
+609
LXP icon
363
LXP Industrial Trust
LXP
$2.72B
$201K 0.03%
24,274
+6,999
FSCO
364
FS Credit Opportunities Corp
FSCO
$1.24B
$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
$6.39B
$188K 0.03%
11,845
-1,510
HBAN icon
367
Huntington Bancshares
HBAN
$24.6B
$172K 0.02%
10,288
-617
ETB
368
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$163K 0.02%
+11,261
HIPS icon
369
GraniteShares HIPS US High Income ETF
HIPS
$114M
$123K 0.02%
10,200
F icon
370
Ford
F
$52.6B
$117K 0.02%
10,790
+674
CIFR icon
371
Cipher Mining
CIFR
$5.67B
$99.1K 0.01%
20,742
AQN icon
372
Algonquin Power & Utilities
AQN
$4.66B
– –
-14,482
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-17,372
BMO icon
374
Bank of Montreal
BMO
$88.8B
– –
-4,730
CCI icon
375
Crown Castle
CCI
$39.9B
– –
-3,561
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