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
TQQQ icon
201
ProShares UltraPro QQQ
TQQQ
$30B
$515K 0.07%
12,404
MPC icon
202
Marathon Petroleum
MPC
$52.8B
$512K 0.07%
3,085
+6
DURA icon
203
VanEck Durable High Dividend ETF
DURA
$43.9M
$512K 0.07%
15,694
+70
WPC icon
204
W.P. Carey
WPC
$15.4B
$510K 0.07%
8,177
-108
BKH icon
205
Black Hills Corp
BKH
$5.54B
$509K 0.07%
9,066
+713
CVS icon
206
CVS Health
CVS
$99.8B
$509K 0.07%
7,373
-1,200
DOW icon
207
Dow Inc
DOW
$19.6B
$506K 0.07%
19,093
+1,609
DINO icon
208
HF Sinclair
DINO
$8.95B
$493K 0.07%
11,997
-82
GILD icon
209
Gilead Sciences
GILD
$155B
$491K 0.07%
4,432
-4,494
GE icon
210
GE Aerospace
GE
$343B
$490K 0.07%
1,905
-268
CAT icon
211
Caterpillar
CAT
$303B
$490K 0.07%
1,262
+457
KMB icon
212
Kimberly-Clark
KMB
$33B
$490K 0.07%
3,800
-389
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$48.5B
$487K 0.07%
5,292
CAH icon
214
Cardinal Health
CAH
$50.5B
$482K 0.06%
2,866
-49
RF icon
215
Regions Financial
RF
$24.4B
$481K 0.06%
20,469
-2,580
NNN icon
216
NNN REIT
NNN
$8.1B
$481K 0.06%
11,143
-104
SIXG
217
Defiance Connective Technologies ETF
SIXG
$682M
$481K 0.06%
9,110
MA icon
218
Mastercard
MA
$484B
$480K 0.06%
853
-26
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.2B
$477K 0.06%
7,277
+75
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$469K 0.06%
19,153
-4,358
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$469K 0.06%
3,861
-901
SWK icon
222
Stanley Black & Decker
SWK
$13.1B
$460K 0.06%
6,794
-1,348
AWK icon
223
American Water Works
AWK
$26B
$457K 0.06%
3,288
-562
AMT icon
224
American Tower
AMT
$85.9B
$454K 0.06%
+2,055
PSTL
225
Postal Realty Trust
PSTL
$469M
$453K 0.06%
30,756
-4,023
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