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
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
CSCO icon
76
Cisco
CSCO
$297B
$1.82M 0.24%
26,288
-1,678
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.75M 0.23%
27,903
+512
ARTY
78
iShares Future AI & Tech ETF
ARTY
$2.16B
$1.71M 0.23%
41,685
+1,045
ABT icon
79
Abbott
ABT
$212B
$1.67M 0.22%
12,289
+2,386
AMGN icon
80
Amgen
AMGN
$178B
$1.62M 0.22%
5,808
-316
INCM icon
81
Franklin Income Focus ETF
INCM
$1.13B
$1.6M 0.21%
58,980
+48,138
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.56M 0.21%
29,827
-14,444
PG icon
83
Procter & Gamble
PG
$338B
$1.56M 0.21%
9,762
-262
VUG icon
84
Vanguard Growth ETF
VUG
$202B
$1.55M 0.21%
3,535
+62
NFLX icon
85
Netflix
NFLX
$373B
$1.53M 0.21%
11,430
+3,910
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.51M 0.2%
8,004
-1,216
COP icon
87
ConocoPhillips
COP
$121B
$1.5M 0.2%
16,703
+612
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.48M 0.2%
17,829
+10,235
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.47M 0.2%
23,173
-32,063
PEP icon
90
PepsiCo
PEP
$200B
$1.38M 0.19%
10,462
-351
MDT icon
91
Medtronic
MDT
$124B
$1.31M 0.18%
15,078
-4,352
RTX icon
92
RTX Corp
RTX
$271B
$1.29M 0.17%
8,827
-80
MCD icon
93
McDonald's
MCD
$219B
$1.24M 0.17%
4,253
+989
FLQM icon
94
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$1.23M 0.16%
22,564
+18,572
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$837M
$1.2M 0.16%
22,481
+815
UPS icon
96
United Parcel Service
UPS
$90.7B
$1.19M 0.16%
11,829
+1,383
BX icon
97
Blackstone
BX
$126B
$1.17M 0.16%
7,834
+2,963
BCE icon
98
BCE
BCE
$22.5B
$1.16M 0.16%
52,205
+1,467
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$1.13M 0.15%
6,354
+427
PSX icon
100
Phillips 66
PSX
$55.7B
$1.11M 0.15%
9,309
+419
2 3
4
5 6