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
NNN icon
201
NNN REIT
NNN
$8.07B
$480K 0.07%
11,247
+1,568
EXR icon
202
Extra Space Storage
EXR
$32.2B
$475K 0.07%
3,196
+219
ADM icon
203
Archer Daniels Midland
ADM
$30.4B
$473K 0.07%
+9,861
PM icon
204
Philip Morris
PM
$246B
$469K 0.07%
2,953
+75
TD icon
205
Toronto Dominion Bank
TD
$135B
$468K 0.07%
7,812
+183
IYW icon
206
iShares US Technology ETF
IYW
$22.1B
$467K 0.07%
3,327
-774
REG icon
207
Regency Centers
REG
$13.1B
$460K 0.07%
+6,232
TU icon
208
Telus
TU
$23.4B
$457K 0.07%
31,886
+4,728
Z icon
209
Zillow
Z
$17.7B
$456K 0.07%
6,655
-25
SBRA icon
210
Sabra Healthcare REIT
SBRA
$4.35B
$453K 0.07%
25,948
-933
BMO icon
211
Bank of Montreal
BMO
$89.5B
$452K 0.07%
4,730
-221
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.3B
$450K 0.07%
5,292
-1,312
PNW icon
213
Pinnacle West Capital
PNW
$11.1B
$449K 0.07%
4,714
-502
MPC icon
214
Marathon Petroleum
MPC
$56.1B
$449K 0.07%
3,079
-22
DD icon
215
DuPont de Nemours
DD
$33.3B
$448K 0.07%
6,003
+34
ADP icon
216
Automatic Data Processing
ADP
$114B
$446K 0.06%
1,461
-177
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$23B
$446K 0.06%
7,202
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$21.9B
$443K 0.06%
12,440
+5,482
DGX icon
219
Quest Diagnostics
DGX
$21.2B
$442K 0.06%
2,612
WFC icon
220
Wells Fargo
WFC
$262B
$441K 0.06%
6,137
-964
PLTR icon
221
Palantir
PLTR
$423B
$437K 0.06%
5,183
+1,011
MMM icon
222
3M
MMM
$81.3B
$437K 0.06%
2,973
-1,044
GE icon
223
GE Aerospace
GE
$318B
$435K 0.06%
2,173
+323
CTVA icon
224
Corteva
CTVA
$41.7B
$434K 0.06%
6,889
-151
GMRE
225
Global Medical REIT
GMRE
$428M
$425K 0.06%
48,600
+3,754
7 8
9
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