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 3.69%
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
VUG icon
101
Vanguard Growth ETF
VUG
$202B
$1.7M 0.18%
3,546
+11
CSCO icon
102
Cisco
CSCO
$297B
$1.67M 0.18%
24,467
-1,821
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.65M 0.18%
28,896
-37,335
AMGN icon
104
Amgen
AMGN
$178B
$1.62M 0.18%
5,725
-83
COP icon
105
ConocoPhillips
COP
$122B
$1.61M 0.17%
17,018
+315
IBIT icon
106
iShares Bitcoin Trust
IBIT
$74.5B
$1.56M 0.17%
23,994
+7,730
OKLO
107
Oklo
OKLO
$14.3B
$1.54M 0.17%
13,825
-4,150
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1.54M 0.17%
+15,498
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.53M 0.17%
18,427
+598
PG icon
110
Procter & Gamble
PG
$338B
$1.5M 0.16%
9,795
+33
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.49M 0.16%
7,483
-521
VB icon
112
Vanguard Small-Cap ETF
VB
$73.7B
$1.45M 0.16%
+5,713
PEP icon
113
PepsiCo
PEP
$200B
$1.42M 0.15%
10,136
-326
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.37M 0.15%
30,576
+16,314
MDT icon
115
Medtronic
MDT
$127B
$1.32M 0.14%
13,807
-1,271
PSX icon
116
Phillips 66
PSX
$56.4B
$1.28M 0.14%
9,389
+80
ORCL icon
117
Oracle
ORCL
$545B
$1.28M 0.14%
4,535
+933
IHAK icon
118
iShares Cybersecurity and Tech ETF
IHAK
$837M
$1.26M 0.14%
24,065
+1,584
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$1.25M 0.14%
23,882
+4,804
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.23M 0.13%
+6,029
BX icon
121
Blackstone
BX
$124B
$1.21M 0.13%
7,100
-734
DOC icon
122
Healthpeak Properties
DOC
$12.2B
$1.21M 0.13%
63,290
+983
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.2M 0.13%
25,890
+19,358
PLTR icon
124
Palantir
PLTR
$422B
$1.19M 0.13%
6,522
+898
BCE icon
125
BCE
BCE
$22.6B
$1.18M 0.13%
50,460
-1,745
3 4
5
6 7