IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.81M

Top Sells

1
+$3.14M
2
+$2.13M
3
+$511K
4
CEG icon
Constellation Energy
CEG
+$464K
5
OKLO
Oklo
OKLO
+$463K

Sector Composition

1 Technology 7.6%
2 Energy 3.69%
3 Financials 2.77%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
376
Capital Group Core Balanced ETF
CGBL
$4.87B
$264K 0.03%
+7,608
CP icon
377
Canadian Pacific Kansas City
CP
$72.2B
$264K 0.03%
3,545
SLV icon
378
iShares Silver Trust
SLV
$38.9B
$261K 0.03%
6,166
+10
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$130B
$261K 0.03%
+3,549
LEU icon
380
Centrus Energy
LEU
$4.8B
$259K 0.03%
+836
STRL icon
381
Sterling Infrastructure
STRL
$12.3B
$259K 0.03%
+762
IREN icon
382
Iris Energy
IREN
$13.7B
$259K 0.03%
+5,510
D icon
383
Dominion Energy
D
$53.2B
$258K 0.03%
4,220
-422
GSL icon
384
Global Ship Lease
GSL
$1.31B
$255K 0.03%
8,300
MPLX icon
385
MPLX
MPLX
$56.8B
$253K 0.03%
5,062
+73
ITW icon
386
Illinois Tool Works
ITW
$85.2B
$252K 0.03%
967
-74
VONE icon
387
Vanguard Russell 1000 ETF
VONE
$7.51B
$250K 0.03%
828
-200
NSC icon
388
Norfolk Southern
NSC
$68.8B
$250K 0.03%
+834
CLX icon
389
Clorox
CLX
$14.4B
$248K 0.03%
2,014
+123
JBL icon
390
Jabil
JBL
$27.3B
$248K 0.03%
+1,140
CL icon
391
Colgate-Palmolive
CL
$76.1B
$244K 0.03%
+3,058
CME icon
392
CME Group
CME
$109B
$243K 0.03%
899
+5
TRV icon
393
Travelers Companies
TRV
$65.6B
$241K 0.03%
864
ED icon
394
Consolidated Edison
ED
$38.7B
$239K 0.03%
2,379
+6
MDLZ icon
395
Mondelez International
MDLZ
$76.9B
$237K 0.03%
3,800
-207
BE icon
396
Bloom Energy
BE
$33.8B
$237K 0.03%
+2,800
IRM icon
397
Iron Mountain
IRM
$28.3B
$236K 0.03%
2,319
+10
LXP icon
398
LXP Industrial Trust
LXP
$3.05B
$236K 0.03%
5,267
+412
STZ icon
399
Constellation Brands
STZ
$28.5B
$236K 0.03%
+1,751
ASML icon
400
ASML
ASML
$548B
$235K 0.03%
+243
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