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
$639M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$6.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.15M

Top Sells

1
+$7.31M
2
+$4.46M
3
+$4.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 5.95%
2 Energy 4.77%
3 Healthcare 3.56%
4 Financials 3.1%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.7M 0.25%
9,220
-867
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.69M 0.25%
16,824
+188
COP icon
78
ConocoPhillips
COP
$108B
$1.69M 0.25%
16,091
+6
LMT icon
79
Lockheed Martin
LMT
$116B
$1.68M 0.24%
3,750
+1,126
PEP icon
80
PepsiCo
PEP
$210B
$1.62M 0.24%
10,813
+1,370
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.6M 0.23%
27,391
+1,395
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.59M 0.23%
17,372
-109
PHYS icon
83
Sprott Physical Gold
PHYS
$15B
$1.53M 0.22%
+63,399
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.5M 0.22%
16,509
+6,364
BMY icon
85
Bristol-Myers Squibb
BMY
$88.8B
$1.38M 0.2%
22,616
+4,652
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$1.37M 0.2%
8,844
+456
ABT icon
87
Abbott
ABT
$224B
$1.31M 0.19%
9,903
-56
VUG icon
88
Vanguard Growth ETF
VUG
$195B
$1.29M 0.19%
3,473
-2,406
ARTY
89
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.28M 0.19%
40,640
+358
RLY icon
90
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$1.27M 0.18%
44,508
-134,710
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.22M 0.18%
33,621
+12,360
DOC icon
92
Healthpeak Properties
DOC
$12.9B
$1.2M 0.17%
59,419
+3,304
RTX icon
93
RTX Corp
RTX
$211B
$1.18M 0.17%
8,907
-794
BCE icon
94
BCE
BCE
$22.6B
$1.16M 0.17%
50,738
+455
UPS icon
95
United Parcel Service
UPS
$73.2B
$1.15M 0.17%
10,446
-1,076
FSK icon
96
FS KKR Capital
FSK
$4.16B
$1.1M 0.16%
52,668
-5,478
PSX icon
97
Phillips 66
PSX
$52.2B
$1.1M 0.16%
8,890
+718
SHEL icon
98
Shell
SHEL
$209B
$1.09M 0.16%
14,851
+697
UNH icon
99
UnitedHealth
UNH
$323B
$1.06M 0.15%
2,017
-559
LIN icon
100
Linde
LIN
$211B
$1.05M 0.15%
2,244
+979
2 3
4
5 6