IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$75.7B
$1.18M 0.13%
4,857
+268
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.17M 0.13%
+20,490
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.17M 0.13%
17,269
-5,904
BNS icon
129
Scotiabank
BNS
$94.4B
$1.16M 0.13%
18,011
-1,624
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.16M 0.13%
+12,182
V icon
131
Visa
V
$638B
$1.14M 0.12%
3,345
+598
MO icon
132
Altria Group
MO
$110B
$1.12M 0.12%
16,885
+4,222
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$1.11M 0.12%
19,379
-351
QCOM icon
134
Qualcomm
QCOM
$147B
$1.09M 0.12%
6,559
+451
TFC icon
135
Truist Financial
TFC
$70.5B
$1.09M 0.12%
23,858
+1,286
NFLX icon
136
Netflix
NFLX
$347B
$1.09M 0.12%
9,090
-2,340
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$5.07B
$1.09M 0.12%
39,896
+6,873
INMU icon
138
BlackRock Intermediate Muni Income Bond ETF
INMU
$336M
$1.08M 0.12%
45,197
+7,638
MCD icon
139
McDonald's
MCD
$233B
$1.08M 0.12%
3,545
-708
OHI icon
140
Omega Healthcare
OHI
$13.4B
$1.06M 0.12%
25,069
-287
IBM icon
141
IBM
IBM
$279B
$1.06M 0.11%
3,747
+675
SMH icon
142
VanEck Semiconductor ETF
SMH
$43.7B
$1.06M 0.11%
3,238
-434
UPS icon
143
United Parcel Service
UPS
$99.5B
$1.04M 0.11%
12,503
+674
RL icon
144
Ralph Lauren
RL
$20.8B
$1.03M 0.11%
3,300
-40
CLS icon
145
Celestica
CLS
$35.3B
$983K 0.11%
3,990
+369
KO icon
146
Coca-Cola
KO
$340B
$974K 0.11%
14,691
+1,711
VTV icon
147
Vanguard Value ETF
VTV
$170B
$969K 0.11%
5,195
+164
GE icon
148
GE Aerospace
GE
$337B
$955K 0.1%
3,174
+1,269
BP icon
149
BP
BP
$100B
$946K 0.1%
27,440
+69
LIN icon
150
Linde
LIN
$209B
$945K 0.1%
1,990
-10
4 5
6
7 8