IF
Intrua Financial Portfolio holdings
AUM
$696M
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
+$616M
(+0.05%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
402
New
24
Increased
91
Reduced
225
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 |
Schwab US Broad Market ETF
SCHB
|
$7.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.23M |
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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.7B
| $350K | 0.05% |
5,188
-5,561
| -52% | -$375K |
|
252
Philip Morris
PM
$261B
| $346K | 0.05% |
2,878
-748
| -21% | -$90K |
|
|
FSCO
253
FS Credit Opportunities Corp
FSCO
$1.48B
| $346K | 0.05% |
50,769
-104,760
| -67% | -$714K |
|
|
GMRE
254
Global Medical REIT
GMRE
$490M
| $346K | 0.05% |
44,846
-1,669
| -4% | -$12.9K |
|
255
TSMC
TSM
$1.18T
| $346K | 0.05% |
1,750
-692
| -28% | -$137K |
|
256
HF Sinclair
DINO
$9.74B
| $344K | 0.05% |
9,813
+3,871
| +65% | +$136K |
|
257
Ares Capital
ARCC
$15.7B
| $342K | 0.05% |
15,603
-1,853
| -11% | -$40.6K |
|
258
Vanguard Information Technology ETF
VGT
$98.6B
| $341K | 0.05% |
548
-185
| -25% | -$115K |
|
|
DEA
259
Easterly Government Properties
DEA
$1.04B
| $337K | 0.05% |
29,680
+1,155
| +4% | +$13.1K |
|
260
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $335K | 0.05% |
2,622
-562
| -18% | -$71.7K |
|
261
Analog Devices
ADI
$122B
| $332K | 0.05% |
1,564
+11
| +0.7% | +$2.34K |
|
262
Fortinet
FTNT
$58.9B
| $332K | 0.05% |
3,510
-506
| -13% | -$47.8K |
|
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $328K | 0.05% |
7,195
-6,530
| -48% | -$298K |
|
264
iShares Core Dividend ETF
DIVB
$963M
| $327K | 0.05% |
6,895
-1,620
| -19% | -$76.8K |
|
265
Northwest Natural Holdings
NWN
$1.7B
| $321K | 0.05% |
8,117
+540
| +7% | +$21.4K |
|
266
Simon Property Group
SPG
$58.4B
| $318K | 0.05% |
1,849
-713
| -28% | -$123K |
|
267
Palantir
PLTR
$373B
| $316K | 0.05% |
+4,172
| New | +$316K |
|
268
Parker-Hannifin
PH
$95B
| $315K | 0.05% |
495
| – | – |
|
269
Iron Mountain
IRM
$26.4B
| $310K | 0.05% |
2,954
-1,737
| -37% | -$183K |
|
270
Schwab International Equity ETF
SCHF
$49.9B
| $309K | 0.05% |
16,681
-12,648
| -43% | -$234K |
|
271
GE Aerospace
GE
$292B
| $309K | 0.05% |
1,850
-4,887
| -73% | -$815K |
|
272
Otis Worldwide
OTIS
$33.7B
| $306K | 0.05% |
3,304
-245
| -7% | -$22.7K |
|
273
ARK Innovation ETF
ARKK
$7.4B
| $300K | 0.05% |
5,282
-2,585
| -33% | -$147K |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $298K | 0.05% |
5,935
-5,810
| -49% | -$291K |
|
275
AvalonBay Communities
AVB
$26.9B
| $292K | 0.04% |
1,330
-122
| -8% | -$26.8K |
|