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
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
QUBT icon
126
Quantum Computing Inc
QUBT
$2.37B
$890K 0.12%
46,405
-1,700
VTV icon
127
Vanguard Value ETF
VTV
$148B
$889K 0.12%
5,031
-98
CGMU icon
128
Capital Group Municipal Income ETF
CGMU
$4.07B
$881K 0.12%
33,023
+23,846
INMU icon
129
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$880K 0.12%
37,559
+27,088
BMY icon
130
Bristol-Myers Squibb
BMY
$95B
$867K 0.12%
18,738
-3,878
GSK icon
131
GSK
GSK
$94.8B
$865K 0.12%
22,536
+1,957
WEC icon
132
WEC Energy
WEC
$36.1B
$864K 0.12%
8,291
-126
CMCSA icon
133
Comcast
CMCSA
$100B
$860K 0.12%
24,109
-3,830
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$21.8B
$849K 0.11%
10,392
-73,389
TSLA icon
135
Tesla
TSLA
$1.34T
$827K 0.11%
2,602
-1,199
SHEL icon
136
Shell
SHEL
$217B
$825K 0.11%
11,721
-3,130
UNH icon
137
UnitedHealth
UNH
$292B
$823K 0.11%
2,639
+622
META icon
138
Meta Platforms (Facebook)
META
$1.54T
$821K 0.11%
1,113
+201
BP icon
139
BP
BP
$93.4B
$819K 0.11%
27,371
-273
KEY icon
140
KeyCorp
KEY
$19.3B
$819K 0.11%
46,994
+4,711
ES icon
141
Eversource Energy
ES
$27.5B
$817K 0.11%
12,837
+4,442
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$815K 0.11%
19,279
+1,028
BLK icon
143
Blackrock
BLK
$164B
$815K 0.11%
777
+14
C icon
144
Citigroup
C
$179B
$794K 0.11%
9,323
+1,255
ORCL icon
145
Oracle
ORCL
$635B
$788K 0.11%
3,602
+1
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$777K 0.1%
10,376
-175
OMC icon
147
Omnicom Group
OMC
$13.9B
$777K 0.1%
10,796
-1,587
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$774K 0.1%
18,484
+875
PLTR icon
149
Palantir
PLTR
$415B
$767K 0.1%
5,624
+441
GD icon
150
General Dynamics
GD
$93B
$765K 0.1%
2,623
+75
4 5
6
7 8