IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$19.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$11.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
PAB icon
PGIM Active Aggregate Bond ETF
PAB
$11.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$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 Shares
Change % 		Capital Flow
QUBT icon
126
Quantum Computing Inc
QUBT
$2.41B
$890K 0.12%
46,405
-1,700
-4% -$32.6K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$889K 0.12%
5,031
-98
-2% -$17.3K
CGMU icon
128
Capital Group Municipal Income ETF
CGMU
$3.91B
$881K 0.12%
33,023
+23,846
+260% +$636K
INMU icon
129
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$880K 0.12%
37,559
+27,088
+259% +$635K
BMY icon
130
Bristol-Myers Squibb
BMY
$96.5B
$867K 0.12%
18,738
-3,878
-17% -$180K
GSK icon
131
GSK
GSK
$78.5B
$865K 0.12%
22,536
+1,957
+10% +$75.1K
WEC icon
132
WEC Energy
WEC
$34.1B
$864K 0.12%
8,291
-126
-1% -$13.1K
CMCSA icon
133
Comcast
CMCSA
$126B
$860K 0.12%
24,109
-3,830
-14% -$137K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
$849K 0.11%
10,392
-73,389
-88% -$5.99M
TSLA icon
135
Tesla
TSLA
$1.06T
$827K 0.11%
2,602
-1,199
-32% -$381K
SHEL icon
136
Shell
SHEL
$214B
$825K 0.11%
11,721
-3,130
-21% -$220K
UNH icon
137
UnitedHealth
UNH
$280B
$823K 0.11%
2,639
+622
+31% +$194K
META icon
138
Meta Platforms (Facebook)
META
$1.85T
$821K 0.11%
1,113
+201
+22% +$148K
BP icon
139
BP
BP
$90.8B
$819K 0.11%
27,371
-273
-1% -$8.17K
KEY icon
140
KeyCorp
KEY
$20.8B
$819K 0.11%
46,994
+4,711
+11% +$82.1K
ES icon
141
Eversource Energy
ES
$23.6B
$817K 0.11%
12,837
+4,442
+53% +$283K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$815K 0.11%
19,279
+1,028
+6% +$43.5K
BLK icon
143
Blackrock
BLK
$173B
$815K 0.11%
777
+14
+2% +$14.7K
C icon
144
Citigroup
C
$174B
$794K 0.11%
9,323
+1,255
+16% +$107K
ORCL icon
145
Oracle
ORCL
$633B
$788K 0.11%
3,602
+1
+0% +$219
SPTM icon
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$777K 0.1%
10,376
-175
-2% -$13.1K
OMC icon
147
Omnicom Group
OMC
$14.9B
$777K 0.1%
10,796
-1,587
-13% -$114K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$774K 0.1%
18,484
+875
+5% +$36.6K
PLTR icon
149
Palantir
PLTR
$373B
$767K 0.1%
5,624
+441
+9% +$60.1K
GD icon
150
General Dynamics
GD
$87.3B
$765K 0.1%
2,623
+75
+3% +$21.9K
4 5
6
7 8