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
DOC icon
101
Healthpeak Properties
DOC
$12.9B
$1.09M 0.15%
62,307
+2,888
BNS icon
102
Scotiabank
BNS
$79.2B
$1.09M 0.15%
19,635
-458
ISCF icon
103
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$1.08M 0.14%
27,728
+21,691
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.07M 0.14%
19,730
-21,106
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.04M 0.14%
20,036
+15,674
SMH icon
106
VanEck Semiconductor ETF
SMH
$34.9B
$1.02M 0.14%
3,672
-668
OKLO
107
Oklo
OKLO
$24.1B
$1.01M 0.14%
17,975
+4,600
FSK icon
108
FS KKR Capital
FSK
$4.16B
$1M 0.13%
48,338
-4,330
IBIT icon
109
iShares Bitcoin Trust
IBIT
$81.5B
$996K 0.13%
16,264
+3,066
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.9B
$990K 0.13%
4,589
-7,640
V icon
111
Visa
V
$664B
$975K 0.13%
2,747
-96
QCOM icon
112
Qualcomm
QCOM
$176B
$973K 0.13%
6,108
-518
TFC icon
113
Truist Financial
TFC
$54.5B
$970K 0.13%
22,572
+1,633
QQQ icon
114
Invesco QQQ Trust
QQQ
$384B
$969K 0.13%
1,757
-71
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$960K 0.13%
19,078
+8,290
LIN icon
116
Linde
LIN
$211B
$938K 0.13%
2,000
-244
COST icon
117
Costco
COST
$415B
$933K 0.13%
942
+309
OHI icon
118
Omega Healthcare
OHI
$12.1B
$929K 0.12%
25,356
-867
KO icon
119
Coca-Cola
KO
$295B
$918K 0.12%
12,980
-98
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.2B
$916K 0.12%
6,752
+167
RL icon
121
Ralph Lauren
RL
$19.9B
$916K 0.12%
3,340
-452
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$909K 0.12%
22,448
-11,173
IBM icon
123
IBM
IBM
$262B
$905K 0.12%
3,072
-16
LLY icon
124
Eli Lilly
LLY
$720B
$899K 0.12%
1,153
-50
APD icon
125
Air Products & Chemicals
APD
$56.4B
$891K 0.12%
3,161
-376
3 4
5
6 7