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
$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 3.66%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$563B
$5.46M 0.59%
16,636
+1,215
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$5.41M 0.59%
231,027
-5,013
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$5.31M 0.58%
230,381
-2,047
ABBV icon
29
AbbVie
ABBV
$397B
$5.17M 0.56%
22,307
+1,581
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$5.12M 0.56%
46,297
-720
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.07M 0.55%
100,013
+47,998
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.05M 0.55%
185,002
+34,535
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.95M 0.54%
63,100
+8,052
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$4.87M 0.53%
34,975
-22,593
CVX icon
35
Chevron
CVX
$300B
$4.81M 0.52%
30,952
+5,466
VOO icon
36
Vanguard S&P 500 ETF
VOO
$800B
$4.77M 0.52%
7,786
+3,759
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.3B
$4.56M 0.5%
12,490
+455
YYY icon
38
Amplify CEF High Income ETF
YYY
$650M
$4.46M 0.48%
377,974
+13,679
CFO icon
39
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$4.45M 0.48%
60,335
+931
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.37M 0.47%
+54,645
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.73M 0.41%
42,750
+1,625
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.67M 0.4%
56,300
+608
RLY icon
43
State Street Multi-Asset Real Return ETF
RLY
$633M
$3.66M 0.4%
118,456
+102
XSHQ icon
44
Invesco S&P SmallCap Quality ETF
XSHQ
$261M
$3.47M 0.38%
80,535
-4,008
ENB icon
45
Enbridge
ENB
$105B
$3.41M 0.37%
67,636
-7,075
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$6.24B
$3.39M 0.37%
67,139
+5,588
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.2B
$3.3M 0.36%
128,399
-3,042
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.17M 0.34%
12,825
+3,324
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$3.14M 0.34%
16,951
+850
O icon
50
Realty Income
O
$52.9B
$3.09M 0.34%
50,835
+2,049
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