IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+0.14%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$616M
AUM Growth
+$280K
(+0.05%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
402
New
24
Increased
87
Reduced
229
Closed
45
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$23.5M |
| 2 |
PGIM Active Aggregate Bond ETF
PAB
|
$17.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.23M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.55M |
Top Sells
| 1 |
Dillards
DDS
|
$8.15M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$7.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$4.59M |
| 5 |
Exxon Mobil
XOM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Energy | 4.46% |
| 3 | Financials | 3.43% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $412K | 0.06% |
25,495
| – | – |
|
227
Conagra Brands
CAG
$9.07B
| $407K | 0.06% |
14,684
+2,440
| +20% | +$67.7K |
|
228
Toronto Dominion Bank
TD
$128B
| $406K | 0.06% |
7,629
+170
| +2% | +$9.05K |
|
229
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $406K | 0.06% |
11,726
| – | – |
|
230
Corteva
CTVA
$49.3B
| $401K | 0.06% |
7,040
-202
| -3% | -$11.5K |
|
231
American Electric Power
AEP
$58.1B
| $400K | 0.06% |
4,342
-372
| -8% | -$34.3K |
|
232
Eversource Energy
ES
$23.5B
| $397K | 0.06% |
6,918
+2,150
| +45% | +$123K |
|
233
NNN REIT
NNN
$8B
| $395K | 0.06% |
9,679
-986
| -9% | -$40.3K |
|
234
Quest Diagnostics
DGX
$20.1B
| $394K | 0.06% |
2,612
-29
| -1% | -$4.38K |
|
235
Lowe's Companies
LOW
$148B
| $394K | 0.06% |
1,594
-137
| -8% | -$33.8K |
|
236
Nike
NKE
$111B
| $391K | 0.06% |
5,168
+317
| +7% | +$24K |
|
237
Avista
AVA
$2.97B
| $387K | 0.06% |
+10,561
| New | +$387K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19B
| $384K | 0.06% |
9,185
-800
| -8% | -$33.5K |
|
239
InvenTrust Properties
IVT
$2.31B
| $376K | 0.06% |
12,464
+991
| +9% | +$29.9K |
|
240
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $374K | 0.06% |
7,202
| – | – |
|
241
LyondellBasell Industries
LYB
$17.5B
| $372K | 0.06% |
5,014
+2,488
| +98% | +$185K |
|
242
Stryker
SYK
$151B
| $372K | 0.06% |
1,033
-75
| -7% | -$27K |
|
243
Intel
INTC
$108B
| $371K | 0.06% |
18,486
-2,181
| -11% | -$43.7K |
|
244
Telus
TU
$25B
| $368K | 0.06% |
27,158
+16
| +0.1% | +$217 |
|
245
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $357K | 0.05% |
3,130
| – | – |
|
246
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $357K | 0.05% |
7,071
| – | – |
|
247
Vodafone
VOD
$28.3B
| $355K | 0.05% |
41,808
-15,702
| -27% | -$133K |
|
248
Deere & Co
DE
$128B
| $354K | 0.05% |
836
-1,264
| -60% | -$536K |
|
249
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $354K | 0.05% |
6,358
| – | – |
|
250
NorthWestern Energy
NWE
$3.54B
| $353K | 0.05% |
6,612
+423
| +7% | +$22.6K |
|