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
LTC
176
LTC Properties
LTC
$1.76B
$599K 0.08%
17,315
-196
SO icon
177
Southern Company
SO
$97.9B
$599K 0.08%
6,521
+614
SNA icon
178
Snap-on
SNA
$18.8B
$597K 0.08%
1,920
-368
HON icon
179
Honeywell
HON
$139B
$595K 0.08%
2,557
-664
WM icon
180
Waste Management
WM
$89.1B
$593K 0.08%
2,591
+52
FLBL icon
181
Franklin Senior Loan ETF
FLBL
$940M
$592K 0.08%
24,450
-2,690
FDV icon
182
Federated Hermes US Strategic Dividend ETF
FDV
$601M
$581K 0.08%
21,150
+11,250
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$575K 0.08%
5,829
-531
IYW icon
184
iShares US Technology ETF
IYW
$21B
$573K 0.08%
3,306
-21
PAGP icon
185
Plains GP Holdings
PAGP
$4.07B
$569K 0.08%
29,307
+1,907
AVB icon
186
AvalonBay Communities
AVB
$25.8B
$568K 0.08%
2,789
-392
CLS icon
187
Celestica
CLS
$36.1B
$565K 0.08%
3,621
-155
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$27.4B
$564K 0.08%
14,279
+1,839
EVRG icon
189
Evergy
EVRG
$17.6B
$563K 0.08%
8,171
-5,178
PPG icon
190
PPG Industries
PPG
$24.7B
$559K 0.08%
4,913
-1,055
DLR icon
191
Digital Realty Trust
DLR
$56.2B
$556K 0.07%
+3,191
MRK icon
192
Merck
MRK
$270B
$541K 0.07%
6,836
-308
SRE icon
193
Sempra
SRE
$60.4B
$540K 0.07%
7,130
-1,116
DIS icon
194
Walt Disney
DIS
$199B
$532K 0.07%
4,293
-746
AEP icon
195
American Electric Power
AEP
$64.1B
$530K 0.07%
5,112
+103
WFC icon
196
Wells Fargo
WFC
$273B
$526K 0.07%
6,567
+430
GTY
197
Getty Realty Corp
GTY
$1.73B
$524K 0.07%
18,965
+914
AVA icon
198
Avista
AVA
$3.27B
$519K 0.07%
13,672
+1,053
BBY icon
199
Best Buy
BBY
$14.2B
$518K 0.07%
7,723
-1,180
CTVA icon
200
Corteva
CTVA
$47.1B
$516K 0.07%
6,921
+32
6 7
8
9 10