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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.1B
| $289K | 0.04% |
5,032
-255
| -5% | -$14.6K |
|
277
BW LPG
BWLP
$2.31B
| $286K | 0.04% |
+25,150
| New | +$286K |
|
278
Fiserv
FI
$74.4B
| $283K | 0.04% |
1,376
-335
| -20% | -$68.8K |
|
279
BWX Technologies
BWXT
$14.6B
| $281K | 0.04% |
+2,526
| New | +$281K |
|
280
Schlumberger
SLB
$53.6B
| $280K | 0.04% |
7,296
-1,258
| -15% | -$48.2K |
|
281
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $279K | 0.04% |
2,338
| – | – |
|
282
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $279K | 0.04% |
6,827
-150
| -2% | -$6.14K |
|
283
Northrop Grumman
NOC
$84.4B
| $277K | 0.04% |
591
-11
| -2% | -$5.17K |
|
284
Unilever
UL
$156B
| $276K | 0.04% |
4,873
-92
| -2% | -$5.22K |
|
285
Vanguard Russell 1000 ETF
VONE
$6.6B
| $274K | 0.04% |
1,028
-200
| -16% | -$53.3K |
|
286
Citizens Financial Group
CFG
$22.3B
| $274K | 0.04% |
6,255
-3,980
| -39% | -$174K |
|
287
Booking.com
BKNG
$178B
| $273K | 0.04% |
55
-5
| -8% | -$24.9K |
|
|
OKLO
288
Oklo
OKLO
$10.9B
| $273K | 0.04% |
12,840
+1,615
| +14% | +$34.3K |
|
289
Thermo Fisher Scientific
TMO
$184B
| $270K | 0.04% |
519
-74
| -12% | -$38.5K |
|
290
Spire
SR
$4.48B
| $270K | 0.04% |
3,980
+460
| +13% | +$31.2K |
|
291
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $267K | 0.04% |
1,798
| – | – |
|
292
Consolidated Edison
ED
$35.1B
| $267K | 0.04% |
2,991
-205
| -6% | -$18.3K |
|
293
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $265K | 0.04% |
5,889
-1,784
| -23% | -$80.1K |
|
294
Nucor
NUE
$33.6B
| $264K | 0.04% |
2,266
-141
| -6% | -$16.5K |
|
295
Federated Hermes US Strategic Dividend ETF
FDV
$444M
| $263K | 0.04% |
+9,900
| New | +$263K |
|
296
Allstate
ALL
$53.6B
| $263K | 0.04% |
1,364
+35
| +3% | +$6.75K |
|
297
Palo Alto Networks
PANW
$127B
| $260K | 0.04% |
1,428
+789
| +123% | +$144K |
|
298
PNC Financial Services
PNC
$80.9B
| $259K | 0.04% |
1,343
-669
| -33% | -$129K |
|
299
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $258K | 0.04% |
5,506
| – | – |
|
300
Illinois Tool Works
ITW
$76.4B
| $257K | 0.04% |
1,015
-167
| -14% | -$42.3K |
|