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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$25.8B
$661K 0.1%
7,075
+33
NEE icon
152
NextEra Energy
NEE
$174B
$660K 0.1%
9,311
+279
BBY icon
153
Best Buy
BBY
$16.7B
$655K 0.1%
8,903
-592
FLBL icon
154
Franklin Senior Loan ETF
FLBL
$1.2B
$653K 0.1%
+27,140
PPG icon
155
PPG Industries
PPG
$22.9B
$653K 0.09%
5,968
+460
KVUE icon
156
Kenvue
KVUE
$29.3B
$652K 0.09%
27,181
+7,386
MS icon
157
Morgan Stanley
MS
$252B
$642K 0.09%
5,499
-1,688
MRK icon
158
Merck
MRK
$212B
$641K 0.09%
7,144
+1,906
IPG icon
159
Interpublic Group of Companies
IPG
$9.67B
$639K 0.09%
23,511
+3,672
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$628K 0.09%
7,594
-9,066
SWK icon
161
Stanley Black & Decker
SWK
$10.5B
$626K 0.09%
8,142
+366
LTC
162
LTC Properties
LTC
$1.62B
$621K 0.09%
17,511
+276
IBIT icon
163
iShares Bitcoin Trust
IBIT
$81.5B
$618K 0.09%
13,198
+3,359
XHB icon
164
SPDR S&P Homebuilders ETF
XHB
$1.81B
$616K 0.09%
6,360
-217
DOW icon
165
Dow Inc
DOW
$15.5B
$611K 0.09%
17,484
+4,190
COST icon
166
Costco
COST
$415B
$599K 0.09%
633
-7
KMB icon
167
Kimberly-Clark
KMB
$40.3B
$596K 0.09%
+4,189
SRE icon
168
Sempra
SRE
$59.6B
$588K 0.09%
8,246
+818
WM icon
169
Waste Management
WM
$86.8B
$588K 0.09%
2,539
-83
PAGP icon
170
Plains GP Holdings
PAGP
$3.34B
$585K 0.09%
27,400
+1,547
OKE icon
171
Oneok
OKE
$42.9B
$582K 0.08%
5,862
-240
CVS icon
172
CVS Health
CVS
$105B
$581K 0.08%
8,573
-1,586
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
$576K 0.08%
+6,358
C icon
174
Citigroup
C
$174B
$573K 0.08%
8,068
-9,534
CGGE
175
Capital Group Global Equity ETF
CGGE
$1.03B
$569K 0.08%
+22,017
5 6
7
8 9