IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
BMO icon
376
Bank of Montreal
BMO
$89.5B
– –
-4,730
CCI icon
377
Crown Castle
CCI
$42.4B
– –
-3,561
CL icon
378
Colgate-Palmolive
CL
$63.9B
– –
-2,199
CRM icon
379
Salesforce
CRM
$231B
– –
-1,417
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IAGG icon
381
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-4,512
IEZ icon
382
iShares US Oil Equipment & Services ETF
IEZ
$109M
– –
-12,381
INGR icon
383
Ingredion
INGR
$7.79B
– –
-1,490
JHMM icon
384
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
– –
-3,638
JNK icon
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-2,189
NVS icon
386
Novartis
NVS
$254B
– –
-1,876
PAYX icon
387
Paychex
PAYX
$45.5B
– –
-1,481
PHYS icon
388
Sprott Physical Gold
PHYS
$15B
– –
-63,399
REET icon
389
iShares Global REIT ETF
REET
$3.89B
– –
-15,150
SCHF icon
390
Schwab International Equity ETF
SCHF
$52.4B
– –
-15,309
SHV icon
391
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,220
TD icon
392
Toronto Dominion Bank
TD
$135B
– –
-7,812
TFI icon
393
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-6,864
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-4,320
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-6,358
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-5,633
WELL icon
397
Welltower
WELL
$117B
– –
-1,748
WOLF icon
398
Wolfspeed
WOLF
$801M
– –
-19,924
Z icon
399
Zillow
Z
$17.7B
– –
-6,655
12 13 14 15
16