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
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$2.1B
$760K 0.1%
5,150
-50
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$756K 0.1%
7,511
-9,313
DWM icon
153
WisdomTree International Equity Fund
DWM
$653M
$756K 0.1%
11,891
TTE icon
154
TotalEnergies
TTE
$142B
$754K 0.1%
12,283
-273
IAU icon
155
iShares Gold Trust
IAU
$72.4B
$750K 0.1%
12,021
-455
MO icon
156
Altria Group
MO
$104B
$742K 0.1%
12,663
-718
DE icon
157
Deere & Co
DE
$139B
$734K 0.1%
1,442
+871
KHC icon
158
Kraft Heinz
KHC
$27.9B
$711K 0.1%
27,548
-1,065
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$711K 0.1%
28,369
-698
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$702K 0.09%
+15,996
TJX icon
161
TJX Companies
TJX
$175B
$696K 0.09%
5,633
+1,528
RDIV icon
162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$695K 0.09%
14,522
+261
BAC icon
163
Bank of America
BAC
$382B
$687K 0.09%
14,526
+2,386
MS icon
164
Morgan Stanley
MS
$299B
$682K 0.09%
4,840
-659
NEE icon
165
NextEra Energy
NEE
$174B
$672K 0.09%
9,680
+369
TXN icon
166
Texas Instruments
TXN
$174B
$671K 0.09%
3,230
-489
CEG icon
167
Constellation Energy
CEG
$111B
$661K 0.09%
+2,047
EMR icon
168
Emerson Electric
EMR
$84B
$658K 0.09%
4,938
-18
OKE icon
169
Oneok
OKE
$46.8B
$656K 0.09%
8,041
+2,179
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$638K 0.09%
4,715
-708
DUK icon
171
Duke Energy
DUK
$92.7B
$625K 0.08%
5,300
-174
EOG icon
172
EOG Resources
EOG
$57.1B
$624K 0.08%
5,216
-719
ADP icon
173
Automatic Data Processing
ADP
$105B
$620K 0.08%
2,012
+551
HD icon
174
Home Depot
HD
$378B
$616K 0.08%
1,681
+854
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$605K 0.08%
14,262
+112
5 6
7
8 9