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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$2.45B
$760K 0.1%
5,150
-50
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$756K 0.1%
7,511
-9,313
DWM icon
153
WisdomTree International Equity Fund
DWM
$607M
$756K 0.1%
11,891
TTE icon
154
TotalEnergies
TTE
$141B
$754K 0.1%
12,283
-273
IAU icon
155
iShares Gold Trust
IAU
$62.2B
$750K 0.1%
12,021
-455
MO icon
156
Altria Group
MO
$97.7B
$742K 0.1%
12,663
-718
DE icon
157
Deere & Co
DE
$129B
$734K 0.1%
1,442
+871
KHC icon
158
Kraft Heinz
KHC
$29.4B
$711K 0.1%
27,548
-1,065
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$711K 0.1%
28,369
-698
XLB icon
160
Materials Select Sector SPDR Fund
XLB
$5.36B
$702K 0.09%
+7,998
TJX icon
161
TJX Companies
TJX
$163B
$696K 0.09%
5,633
+1,528
RDIV icon
162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$695K 0.09%
14,522
+261
BAC icon
163
Bank of America
BAC
$384B
$687K 0.09%
14,526
+2,386
MS icon
164
Morgan Stanley
MS
$260B
$682K 0.09%
4,840
-659
NEE icon
165
NextEra Energy
NEE
$175B
$672K 0.09%
9,680
+369
TXN icon
166
Texas Instruments
TXN
$145B
$671K 0.09%
3,230
-489
CEG icon
167
Constellation Energy
CEG
$106B
$661K 0.09%
+2,047
EMR icon
168
Emerson Electric
EMR
$71.7B
$658K 0.09%
4,938
-18
OKE icon
169
Oneok
OKE
$44.4B
$656K 0.09%
8,041
+2,179
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$638K 0.09%
4,715
-708
DUK icon
171
Duke Energy
DUK
$95.4B
$625K 0.08%
5,300
-174
EOG icon
172
EOG Resources
EOG
$59.9B
$624K 0.08%
5,216
-719
ADP icon
173
Automatic Data Processing
ADP
$102B
$620K 0.08%
2,012
+551
HD icon
174
Home Depot
HD
$361B
$616K 0.08%
1,681
+854
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.6B
$605K 0.08%
7,131
+56
5 6
7
8 9