IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+2.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-4.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
436
New
25
Increased
127
Reduced
209
Closed
48
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.8M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.28M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.97M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Energy | 6.88% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91.2B
| $508K | 0.08% |
2,381
+106
| +5% | +$22.6K |
|
227
Altria Group
MO
$113B
| $507K | 0.08% |
11,134
-7,261
| -39% | -$331K |
|
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $506K | 0.08% |
5,845
+108
| +2% | +$9.36K |
|
|
GTY
229
Getty Realty Corp
GTY
$1.62B
| $499K | 0.07% |
18,710
+305
| +2% | +$8.13K |
|
230
ARK Web x.0 ETF
ARKW
$2.35B
| $497K | 0.07% |
6,366
-200
| -3% | -$15.6K |
|
231
Entergy
ETR
$39.3B
| $488K | 0.07% |
4,557
-508
| -10% | -$54.4K |
|
232
Conagra Brands
CAG
$9.16B
| $486K | 0.07% |
17,086
+1,916
| +13% | +$54.5K |
|
233
Salesforce
CRM
$245B
| $485K | 0.07% |
1,886
-520
| -22% | -$134K |
|
234
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $485K | 0.07% |
+10,545
| New | +$485K |
|
235
Cardinal Health
CAH
$35.5B
| $478K | 0.07% |
4,859
-183
| -4% | -$18K |
|
236
Kenvue
KVUE
$39.7B
| $473K | 0.07% |
26,020
+4,745
| +22% | +$86.3K |
|
237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $471K | 0.07% |
10,970
-202
| -2% | -$8.68K |
|
238
Plains GP Holdings
PAGP
$3.82B
| $466K | 0.07% |
24,772
-17,643
| -42% | -$332K |
|
239
Vanguard Information Technology ETF
VGT
$99.7B
| $465K | 0.07% |
807
| – | – |
|
240
Mastercard
MA
$538B
| $461K | 0.07% |
1,046
-564
| -35% | -$249K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64B
| $456K | 0.07% |
3,848
-131
| -3% | -$15.5K |
|
242
Kellanova
K
$27.6B
| $454K | 0.07% |
7,868
+8
| +0.1% | +$461 |
|
243
NNN REIT
NNN
$8.1B
| $450K | 0.07% |
10,570
+126
| +1% | +$5.37K |
|
244
WEC Energy
WEC
$34.3B
| $444K | 0.07% |
5,665
+1
| +0% | +$78 |
|
245
Simon Property Group
SPG
$59B
| $444K | 0.07% |
2,924
-2,476
| -46% | -$376K |
|
246
Boeing
BA
$177B
| $442K | 0.07% |
2,430
-609
| -20% | -$111K |
|
247
Automatic Data Processing
ADP
$123B
| $436K | 0.07% |
1,827
+40
| +2% | +$9.55K |
|
248
Sabra Healthcare REIT
SBRA
$4.58B
| $428K | 0.06% |
27,819
+194
| +0.7% | +$2.99K |
|
249
Citizens Financial Group
CFG
$22.6B
| $427K | 0.06% |
11,859
-488
| -4% | -$17.6K |
|
250
Netflix
NFLX
$513B
| $422K | 0.06% |
626
+1
| +0.2% | +$675 |
|