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
APD icon
101
Air Products & Chemicals
APD
$56.4B
$1.04M 0.15%
3,537
-2
CMCSA icon
102
Comcast
CMCSA
$109B
$1.03M 0.15%
27,939
-1,776
OMC icon
103
Omnicom Group
OMC
$15B
$1.03M 0.15%
12,383
+107
MCD icon
104
McDonald's
MCD
$220B
$1.02M 0.15%
3,264
-287
IHAK icon
105
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.02M 0.15%
21,666
+3,335
QCOM icon
106
Qualcomm
QCOM
$176B
$1.02M 0.15%
6,626
-28
GILD icon
107
Gilead Sciences
GILD
$152B
$1M 0.15%
8,926
-1,314
OHI icon
108
Omega Healthcare
OHI
$12.1B
$999K 0.15%
26,223
+3,201
V icon
109
Visa
V
$664B
$996K 0.15%
2,843
-99
LLY icon
110
Eli Lilly
LLY
$720B
$994K 0.14%
1,203
-39
TSLA icon
111
Tesla
TSLA
$1.46T
$985K 0.14%
3,801
+1,380
BNS icon
112
Scotiabank
BNS
$79.2B
$953K 0.14%
20,093
-125
KO icon
113
Coca-Cola
KO
$295B
$937K 0.14%
13,078
-435
BP icon
114
BP
BP
$85B
$934K 0.14%
27,644
+362
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.07T
$926K 0.13%
5,927
-361
EVRG icon
116
Evergy
EVRG
$17.9B
$920K 0.13%
13,349
+2,035
SMH icon
117
VanEck Semiconductor ETF
SMH
$34.9B
$918K 0.13%
4,340
-103
WEC icon
118
WEC Energy
WEC
$37.6B
$917K 0.13%
8,417
-32
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.2B
$893K 0.13%
6,585
-1,178
VTV icon
120
Vanguard Value ETF
VTV
$147B
$886K 0.13%
5,129
-5,481
FMB icon
121
First Trust Managed Municipal ETF
FMB
$1.92B
$882K 0.13%
17,495
-3,035
KHC icon
122
Kraft Heinz
KHC
$30.2B
$871K 0.13%
28,613
-2,762
TFC icon
123
Truist Financial
TFC
$54.5B
$862K 0.13%
20,939
+3,135
QQQ icon
124
Invesco QQQ Trust
QQQ
$384B
$857K 0.12%
1,828
-88
WMT icon
125
Walmart
WMT
$859B
$857K 0.12%
9,760
-1,058
3 4
5
6 7