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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$2.33B
$760K 0.1%
5,150
-50
-1% -$7.38K
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$756K 0.1%
7,511
-9,313
-55% -$938K
DWM icon
153
WisdomTree International Equity Fund
DWM
$587M
$756K 0.1%
11,891
– –
TTE icon
154
TotalEnergies
TTE
$137B
$754K 0.1%
12,283
-273
-2% -$16.8K
IAU icon
155
iShares Gold Trust
IAU
$51.8B
$750K 0.1%
12,021
-455
-4% -$28.4K
MO icon
156
Altria Group
MO
$113B
$742K 0.1%
12,663
-718
-5% -$42.1K
DE icon
157
Deere & Co
DE
$129B
$734K 0.1%
1,442
+871
+153% +$443K
KHC icon
158
Kraft Heinz
KHC
$30.8B
$711K 0.1%
27,548
-1,065
-4% -$27.5K
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$711K 0.1%
28,369
-698
-2% -$17.5K
XLB icon
160
Materials Select Sector SPDR Fund
XLB
$5.49B
$702K 0.09%
+7,998
New +$702K
TJX icon
161
TJX Companies
TJX
$155B
$696K 0.09%
5,633
+1,528
+37% +$189K
RDIV icon
162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$695K 0.09%
14,522
+261
+2% +$12.5K
BAC icon
163
Bank of America
BAC
$373B
$687K 0.09%
14,526
+2,386
+20% +$113K
MS icon
164
Morgan Stanley
MS
$238B
$682K 0.09%
4,840
-659
-12% -$92.8K
NEE icon
165
NextEra Energy, Inc.
NEE
$150B
$672K 0.09%
9,680
+369
+4% +$25.6K
TXN icon
166
Texas Instruments
TXN
$182B
$671K 0.09%
3,230
-489
-13% -$102K
CEG icon
167
Constellation Energy
CEG
$96B
$661K 0.09%
+2,047
New +$661K
EMR icon
168
Emerson Electric
EMR
$73.9B
$658K 0.09%
4,938
-18
-0.4% -$2.4K
OKE icon
169
Oneok
OKE
$47B
$656K 0.09%
8,041
+2,179
+37% +$178K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$638K 0.09%
4,715
-708
-13% -$95.8K
DUK icon
171
Duke Energy
DUK
$94.8B
$625K 0.08%
5,300
-174
-3% -$20.5K
EOG icon
172
EOG Resources
EOG
$68.8B
$624K 0.08%
5,216
-719
-12% -$86K
ADP icon
173
Automatic Data Processing
ADP
$121B
$620K 0.08%
2,012
+551
+38% +$170K
HD icon
174
Home Depot
HD
$404B
$616K 0.08%
1,681
+854
+103% +$313K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.7B
$605K 0.08%
7,131
+56
+0.8% +$4.75K
5 6
7
8 9