INUTX
Columbia Dividend Opportunity Fund Class A
1W: -0.9%
1M: -5.8%
3M: +2.0%
YTD: +1.9%
1Y: +9.8%
3Y: +42.9%
5Y: +55.2%
$41.94
+0.12 (+0.29%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$43
ETF-Level Metrics
AUM$2.4B
Holdings79
Top 10 Wt27.2%
Beta0.72
% Profitable84%
Coverage94%
Portfolio Valuation
P/E313.8
P/B50.2
P/S39.4
EV/EBITDA14.2
P/FCF297.6
PEG43.10
Profitability & Returns
Gross Margin46.9%
Net Margin12.5%
ROE16.3%
ROA2.3%
ROIC14.9%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov1.4x
Current Ratio0.77
Quick Ratio0.74
Growth (YoY)
Revenue+5.0%
Net Income+17.5%
EPS+20.0%
FCF+17.0%
EBITDA+13.1%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.2
Altman Z2.46
IS Quality63.2
IS Overall49.9
IS Value56.4
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 20.0% | 12.6 |
| Healthcare | 9 | 12.1% | 31.8 |
| Technology | 8 | 10.9% | -38.1 |
| Consumer Defensive | 8 | 10.1% | -2.4 |
| Industrials | 9 | 8.7% | 27.5 |
| Consumer Cyclical | 8 | 8.3% | 47.5 |
| Energy | 5 | 8.2% | 25.4 |
| Utilities | 6 | 5.1% | 21.8 |
| Real Estate | 6 | 5.1% | 46.1 |
| Communication Services | 3 | 4.5% | 8.9 |
| Other | 7 | 4.3% | — |
| Basic Materials | 3 | 2.3% | -9.2 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.65% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 2.93% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 2.74% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 2.44% | 4 | Bullish | 10 | 8 | +2.5% |
| JNJ | Johnson & Johnson | 2.36% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 1.92% | 4 | Bullish | 11 | 11 | -3.3% |
| T | AT&T Inc. | 1.90% | 4 | Bullish | 28 | 5 | -2.3% |
| MRK | Merck & Co., Inc. | 1.66% | 4 | Bullish | 11 | 2 | +2.1% |
| C | Citigroup Inc. | 1.66% | 4 | Bullish | 35 | 9 | -0.1% |
| RTX | RTX Corporation | 1.51% | 4 | Bullish | 18 | 3 | +0.2% |
| CME | CME Group Inc. | 1.15% | 4 | Bullish | 13 | 1 | +2.5% |
| AVGO | Broadcom Inc. | 1.12% | 4 | Bullish | 1 | 10 | -2.2% |
| CVS | CVS Health Corporation | 1.07% | 4 | Bullish | 26 | 2 | +2.3% |
| SWK | Stanley Black & Decker, Inc. | 0.99% | 4 | Bullish | 25 | 2 | -4.1% |
| KMI | Kinder Morgan, Inc. | 0.90% | 4 | Bullish | 6 | 3 | +1.3% |
| PEG | Public Service Enterprise Group Incorporated | 0.58% | 4 | Bullish | 17 | 1 | -4.4% |
| PFE | Pfizer Inc. | 0.57% | 4 | Bullish | 11 | 2 | +6.6% |
| WELL | Welltower Inc. | 0.42% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 3.72% | $81.1M | 709,500 | 24.1 | $669.5B | Energy |
| 2 | JPMORGAN CHASE & CO | JPM | 3.65% | $79.6M | 264,000 | 14.4 | $794.5B | Financial Services |
| 3 | ABBVIE INC | ABBV | 2.93% | $63.7M | 302,900 | 88.0 | $369.2B | Healthcare |
| 4 | CISCO SYSTEMS INC | CSCO | 2.74% | $59.7M | 864,700 | 28.2 | $312.2B | Technology |
| 5 | GOLDMAN SACHS GROUP INC/THE | GS | 2.74% | $59.6M | 80,000 | 15.7 | $256.1B | Financial Services |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.46% | $53.6M | 320,900 | 21.7 | $210.2B | Consumer Defensive |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.44% | $53.1M | 218,200 | 21.9 | $232.8B | Technology |
| 8 | JOHNSON & JOHNSON | JNJ | 2.36% | $51.5M | 290,500 | 22.0 | $585.7B | Healthcare |
| 9 | BANK OF AMERICA CORP | BAC | 2.08% | $45.4M | 894,600 | 11.9 | $354.4B | Financial Services |
| 10 | CHEVRON CORP | CVX | 2.06% | $45.0M | 280,100 | 32.2 | $397.7B | Energy |
| 11 | HOME DEPOT INC | HD | 1.92% | $41.9M | 103,000 | 22.6 | $320.3B | Consumer Cyclical |
| 12 | AT&T INC | T | 1.90% | $41.3M | 1,410,200 | 9.3 | $198.2B | Communication Services |
| 13 | MERCK & CO INC | MRK | 1.66% | $36.1M | 429,600 | 16.5 | $298.8B | Healthcare |
| 14 | CITIGROUP INC | C | 1.66% | $36.1M | 373,800 | 14.7 | $201.6B | Financial Services |
| 15 | COCA-COLA CO | KO | 1.66% | $36.1M | 522,800 | 25.2 | $330.0B | Consumer Defensive |
| 16 | CORNING INC | GLW | 1.63% | $35.5M | 529,400 | 79.7 | $126.9B | Technology |
| 17 | PEPSICO INC | PEP | 1.60% | $34.8M | 234,300 | 26.1 | $214.6B | Consumer Defensive |
| 18 | RTX CORP | RTX | 1.51% | $32.9M | 207,600 | 39.2 | $263.4B | Industrials |
| 19 | PROCTER & GAMBLE CO | PG | 1.47% | $32.1M | 204,200 | 21.1 | $334.4B | Consumer Defensive |
| 20 | WELLS FARGO & COMPANY | WFC | 1.47% | $32.0M | 389,000 | 12.0 | $248.7B | Financial Services |
| 21 | SOUTHERN COMPANY (THE) | SO | 1.44% | $31.3M | 338,700 | 24.8 | $109.1B | Utilities |
| 22 | 3M CO | MMM.SW | 1.38% | $30.1M | 193,300 | 23.8 | $67.9B | Industrials |
| 23 | COMCAST CORPORATION | CMCSA | 1.33% | $29.1M | 855,700 | 5.1 | $101.8B | Communication Services |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 1.31% | $28.5M | 644,200 | 12.2 | $208.4B | Communication Services |
| 25 | MEDTRONIC PLC | MDT | 1.30% | $28.2M | 304,000 | 24.1 | $111.2B | Healthcare |
| 26 | US BANCORP | USB | 1.29% | $28.1M | 575,200 | 10.9 | $82.3B | Financial Services |
| 27 | STARWOOD PROPERTY TRUST INC | STWD | 1.25% | $27.1M | 1,338,400 | 14.1 | $6.4B | Real Estate |
| 28 | TEXAS INSTRUMENTS INC | TXN | 1.23% | $26.9M | 132,750 | 35.4 | $177.4B | Technology |
| 29 | LOCKHEED MARTIN CORPORATION | LMT | 1.22% | $26.6M | 58,400 | 28.7 | $143.5B | Industrials |
| 30 | CME GROUP INC | CME | 1.15% | $25.1M | 94,000 | 27.1 | $109.4B | Financial Services |
| 31 | ALTRIA GROUP INC | MO | 1.14% | $24.9M | 370,600 | 15.9 | $110.4B | Consumer Defensive |
| 32 | DIGITAL REALTY | DLR | 1.14% | $24.7M | 147,600 | 47.7 | $62.4B | Real Estate |
| 33 | BROADCOM INC | AVGO | 1.12% | $24.3M | 81,700 | 59.7 | $1.5T | Technology |
| 34 | BLACKROCK INC | BLK | 1.10% | $23.9M | 21,200 | 27.0 | $150.3B | Financial Services |
| 35 | VALERO ENERGY CORP | VLO | 1.09% | $23.6M | 155,500 | 31.5 | $73.0B | Energy |
| 36 | CVS HEALTH CORP | CVS | 1.07% | $23.3M | 318,500 | 52.8 | $93.5B | Healthcare |
| 37 | METLIFE INC | MET | 1.07% | $23.2M | 285,300 | 13.9 | $46.6B | Financial Services |
| 38 | AMERICAN FIN GRP INC | AFG | 1.06% | $23.0M | 169,500 | 12.9 | $10.8B | Financial Services |
| 39 | GAP INC | GPS | 1.05% | $23.0M | 1,044,100 | 11.2 | $9.2B | Consumer Cyclical |
| 40 | GENUINE PARTS CO | GPC | 1.05% | $23.0M | 164,900 | 217.9 | $14.4B | Consumer Cyclical |
| 41 | DARDEN RESTAURANTS INC | DRI | 1.04% | $22.7M | 109,900 | 20.6 | $22.6B | Consumer Cyclical |
| 42 | UGI CORP | UGI | 1.03% | $22.5M | 649,200 | 13.2 | $7.9B | Utilities |
| 43 | SIMON PROPERTY GROUP INC | SPG | 1.02% | $22.2M | 122,900 | 13.3 | $61.3B | Real Estate |
| 44 | STANLEY BLACK & DECKER INC | SWK | 0.99% | $21.6M | 290,100 | 25.9 | $10.6B | Industrials |
| 45 | MCDONALDS CORP | MCD | 0.95% | $20.7M | 66,100 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | INTL PAPER CO | IP.SW | 0.94% | $20.4M | 411,200 | — | $3.7B | Basic Materials |
| 47 | DTE ENERGY COMPANY | DTE | 0.93% | $20.4M | 149,000 | 21.0 | $30.8B | Utilities |
| 48 | KINDER MORGAN INC | KMI | 0.90% | $19.6M | 727,600 | 24.0 | $73.4B | Energy |
| 49 | UNION PACIFIC CORPORATION | UNP.DE | 0.86% | $18.7M | 83,800 | 20.3 | $125.1B | Industrials |
| 50 | UNITEDHEALTH GROUP INC | UNH.BA | 0.85% | $18.4M | 59,500 | 20.9 | $370.0T | Healthcare |