IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
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
+$57.2M
(+9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
148
Reduced
174
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 | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.1B
| $447K | 0.06% |
2,487
-125
| -5% | -$22.5K |
|
227
Atmos Energy
ATO
$26.5B
| $446K | 0.06% |
2,897
-571
| -16% | -$88K |
|
228
Sabra Healthcare REIT
SBRA
$4.58B
| $445K | 0.06% |
24,119
-1,829
| -7% | -$33.7K |
|
229
Philip Morris
PM
$251B
| $440K | 0.06% |
2,416
-537
| -18% | -$97.8K |
|
|
230
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $439K | 0.06% |
16,336
-233,411
| -93% | -$6.27M |
|
231
TSMC
TSM
$1.22T
| $434K | 0.06% |
1,918
+367
| +24% | +$83.1K |
|
232
Archer Daniels Midland
ADM
$29.8B
| $432K | 0.06% |
8,186
-1,675
| -17% | -$88.4K |
|
233
Telus
TU
$25B
| $428K | 0.06% |
26,634
-5,252
| -16% | -$84.3K |
|
234
Kenvue
KVUE
$39.4B
| $425K | 0.06% |
20,316
-6,865
| -25% | -$144K |
|
235
JPMorgan Active Growth ETF
JGRO
$7.11B
| $425K | 0.06% |
4,936
+458
| +10% | +$39.4K |
|
236
Ares Capital
ARCC
$15.8B
| $425K | 0.06% |
19,335
+1,355
| +8% | +$29.8K |
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $419K | 0.06% |
4,472
+20
| +0.4% | +$1.88K |
|
238
DuPont de Nemours
DD
$32.3B
| $417K | 0.06% |
6,080
+77
| +1% | +$5.28K |
|
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $403K | 0.05% |
25,495
| – | – |
|
240
PNC Financial Services
PNC
$81.7B
| $402K | 0.05% |
2,157
+817
| +61% | +$152K |
|
241
LyondellBasell Industries
LYB
$17.5B
| $402K | 0.05% |
6,944
+1,005
| +17% | +$58.1K |
|
242
Stryker
SYK
$151B
| $400K | 0.05% |
1,011
-20
| -2% | -$7.91K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $396K | 0.05% |
1,082
| – | – |
|
244
3M
MMM
$82.8B
| $396K | 0.05% |
2,602
-371
| -12% | -$56.5K |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $391K | 0.05% |
10,412
-3,763
| -27% | -$141K |
|
246
Analog Devices
ADI
$121B
| $389K | 0.05% |
1,633
+121
| +8% | +$28.8K |
|
247
Public Service Enterprise Group
PEG
$40.8B
| $387K | 0.05% |
4,595
+99
| +2% | +$8.33K |
|
248
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $385K | 0.05% |
10,752
| – | – |
|
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $383K | 0.05% |
9,018
+1,007
| +13% | +$42.7K |
|
250
Texas Pacific Land
TPL
$21.4B
| $382K | 0.05% |
+362
| New | +$382K |
|