IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $65.4M | 8.77% | 899,764 -133,159 | -13% | -$9.68M |
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $35.2M | 4.72% | 657,211 -9,785 | -1% | -$524K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33M | 4.43% | 394,303 +128,876 | +49% | +$10.8M |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $30.9M | 4.14% | 283,102 +106,476 | +60% | +$11.6M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 4.09% | 120,393 +2,114 | +2% | +$535K |
|
6
SPDR Gold Trust
GLD
$107B
| $25.4M | 3.4% | 83,232 +6,509 | +8% | +$1.98M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $22.6M | 3.03% | 851,078 +346,109 | +69% | +$9.19M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 2.19% | 75,245 +6,496 | +9% | +$1.41M |
|
9
Apple
AAPL
$3.45T
| $12.6M | 1.68% | 61,209 +1,510 | +3% | +$310K |
|
10
NVIDIA
NVDA
$4.24T
| $10.2M | 1.36% | 64,401 +1,088 | +2% | +$172K |
|
11
Invesco CEF Income Composite ETF
PCEF
$840M
| $9.2M | 1.23% | 470,852 +331,510 | +238% | +$6.48M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.05M | 1.21% | 209,380 +163,004 | +351% | +$7.05M |
|
13
Microsoft
MSFT
$3.77T
| $8.87M | 1.19% | 17,825 +645 | +4% | +$321K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.76M | 1.04% | 57,568 +12,684 | +28% | +$1.71M |
|
15
Exxon Mobil
XOM
$487B
| $7.62M | 1.02% | 70,679 +24 | +0% | +$2.59K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.01% | 12,159 +2,547 | +26% | +$1.57M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.24M | 0.97% | 49,066 -4,491 | -8% | -$663K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 0.95% | 11,349 -77 | -0.7% | -$47.8K |
|
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $6.58M | 0.88% | 289,685 +15,774 | +6% | +$358K |
|
20
Broadcom
AVGO
$1.4T
| $6.55M | 0.88% | 23,745 +9,830 | +71% | +$2.71M |
|
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.51M | 0.74% | 236,040 -6,528 | -3% | -$152K |
|
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.36M | 0.72% | 232,428 -5,687 | -2% | -$131K |
|
23
Amazon
AMZN
$2.44T
| $5.26M | 0.71% | 23,967 +476 | +2% | +$104K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 0.69% | 12,174 -96 | -0.8% | -$40.8K |
|
25
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.9M | 0.66% | 47,017 -421 | -0.9% | -$43.9K |
|