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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $420K | 0.06% |
5,695
-689
| -11% | -$50.8K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $420K | 0.06% |
9,850
-250
| -2% | -$10.6K |
|
|
GMRE
253
Global Medical REIT
GMRE
$490M
| $419K | 0.06% |
46,170
+1,047
| +2% | +$9.51K |
|
254
Schlumberger
SLB
$53.6B
| $415K | 0.06% |
8,796
-578
| -6% | -$27.3K |
|
255
Nucor
NUE
$33.6B
| $415K | 0.06% |
2,624
-221
| -8% | -$34.9K |
|
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $412K | 0.06% |
8,453
-3,004
| -26% | -$146K |
|
257
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $402K | 0.06% |
3,680
| – | – |
|
258
Ecolab
ECL
$77.9B
| $401K | 0.06% |
+1,685
| New | +$401K |
|
259
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $401K | 0.06% |
22,305
+755
| +4% | +$13.6K |
|
260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $401K | 0.06% |
25,495
-300
| -1% | -$4.72K |
|
261
Toronto Dominion Bank
TD
$127B
| $397K | 0.06% |
7,228
+173
| +2% | +$9.51K |
|
262
Analog Devices
ADI
$122B
| $396K | 0.06% |
1,737
-6
| -0.3% | -$1.37K |
|
263
Clorox
CLX
$14.7B
| $394K | 0.06% |
2,885
+195
| +7% | +$26.6K |
|
264
Telus
TU
$24.9B
| $393K | 0.06% |
25,962
+816
| +3% | +$12.4K |
|
265
Corteva
CTVA
$50.2B
| $390K | 0.06% |
7,236
+991
| +16% | +$53.5K |
|
266
Accenture
ACN
$160B
| $386K | 0.06% |
1,274
+72
| +6% | +$21.8K |
|
267
Iron Mountain
IRM
$26.4B
| $386K | 0.06% |
4,303
-678
| -14% | -$60.8K |
|
268
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $384K | 0.06% |
11,926
| – | – |
|
269
TSMC
TSM
$1.18T
| $382K | 0.06% |
2,197
+275
| +14% | +$47.8K |
|
270
Goldman Sachs
GS
$221B
| $381K | 0.06% |
842
-271
| -24% | -$123K |
|
271
Black Hills Corp
BKH
$4.35B
| $379K | 0.06% |
+6,974
| New | +$379K |
|
272
Bank of Montreal
BMO
$87.2B
| $377K | 0.06% |
4,492
-633
| -12% | -$53.1K |
|
273
Stryker
SYK
$149B
| $376K | 0.06% |
1,104
+1
| +0.1% | +$340 |
|
274
Quest Diagnostics
DGX
$20B
| $372K | 0.06% |
2,717
| – | – |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $371K | 0.06% |
5,004
| – | – |
|