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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$65.4M 8.77%
899,764
-133,159
JBND icon
2
JPMorgan Active Bond ETF
JBND
$5.61B
$35.2M 4.72%
657,211
-9,785
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$33M 4.43%
394,303
+128,876
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.25B
$30.9M 4.14%
283,102
+106,476
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$30.5M 4.09%
240,786
+4,228
GLD icon
6
SPDR Gold Trust
GLD
$157B
$25.4M 3.4%
83,232
+6,509
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$22.6M 3.03%
851,078
+346,109
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$16.4M 2.19%
150,490
+12,992
AAPL icon
9
Apple
AAPL
$3.76T
$12.6M 1.68%
61,209
+1,510
NVDA icon
10
NVIDIA
NVDA
$4.53T
$10.2M 1.36%
64,401
+1,088
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$834M
$9.2M 1.23%
470,852
+331,510
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$9.05M 1.21%
209,380
+163,004
MSFT icon
13
Microsoft
MSFT
$3.42T
$8.87M 1.19%
17,825
+645
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$7.76M 1.04%
57,568
+12,684
XOM icon
15
Exxon Mobil
XOM
$548B
$7.62M 1.02%
70,679
+24
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$714B
$7.51M 1.01%
12,159
+2,547
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$7.24M 0.97%
49,066
-4,491
IVV icon
18
iShares Core S&P 500 ETF
IVV
$761B
$7.05M 0.95%
11,349
-77
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$6.58M 0.88%
289,685
+15,774
AVGO icon
20
Broadcom
AVGO
$1.67T
$6.55M 0.88%
23,745
+9,830
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$5.51M 0.74%
236,040
-6,528
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.36M 0.72%
232,428
-5,687
AMZN icon
23
Amazon
AMZN
$2.56T
$5.26M 0.71%
23,967
+476
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$5.17M 0.69%
12,174
-96
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$4.9M 0.66%
47,017
-421
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