IF
Intrua Financial Portfolio holdings
AUM
$696M
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
+$696M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
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 | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$205B
| $326K | 0.04% |
+2,478
| New | +$326K |
|
277
First Trust Managed Municipal ETF
FMB
$1.85B
| $322K | 0.04% |
6,456
-11,039
| -63% | -$550K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95B
| $321K | 0.04% |
1,568
| – | – |
|
279
Petrobras
PBR
$80B
| $319K | 0.04% |
25,494
+8,544
| +50% | +$107K |
|
280
InvenTrust Properties
IVT
$2.31B
| $318K | 0.04% |
11,589
-308
| -3% | -$8.44K |
|
281
Intel
INTC
$106B
| $315K | 0.04% |
14,070
-3,008
| -18% | -$67.4K |
|
282
Palo Alto Networks
PANW
$127B
| $313K | 0.04% |
1,530
-100
| -6% | -$20.5K |
|
|
EQIN
283
Columbia U.S. Equity Income ETF
EQIN
$238M
| $313K | 0.04% |
+6,950
| New | +$313K |
|
284
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $311K | 0.04% |
2,630
| – | – |
|
285
Essential Utilities
WTRG
$11.1B
| $308K | 0.04% |
8,282
-2,372
| -22% | -$88.1K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $303K | 0.04% |
1,665
-290
| -15% | -$52.7K |
|
287
Sherwin-Williams
SHW
$91.2B
| $300K | 0.04% |
+873
| New | +$300K |
|
288
Nike
NKE
$110B
| $299K | 0.04% |
4,214
-911
| -18% | -$64.7K |
|
289
Newmont
NEM
$83.3B
| $297K | 0.04% |
+5,098
| New | +$297K |
|
290
Allstate
ALL
$53.6B
| $296K | 0.04% |
1,468
+32
| +2% | +$6.44K |
|
291
Boeing
BA
$179B
| $292K | 0.04% |
1,394
-1,864
| -57% | -$391K |
|
292
Portland General Electric
POR
$4.69B
| $291K | 0.04% |
+7,158
| New | +$291K |
|
293
Vanguard Russell 1000 ETF
VONE
$6.6B
| $289K | 0.04% |
1,028
| – | – |
|
294
Northrop Grumman
NOC
$84.5B
| $287K | 0.04% |
574
-66
| -10% | -$33K |
|
295
Canadian Pacific Kansas City
CP
$70.2B
| $281K | 0.04% |
3,545
| – | – |
|
296
Unilever
UL
$156B
| $281K | 0.04% |
4,593
-293
| -6% | -$17.9K |
|
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $278K | 0.04% |
6,532
+989
| +18% | +$42.1K |
|
298
CenterPoint Energy
CNP
$24.6B
| $277K | 0.04% |
7,552
+595
| +9% | +$21.9K |
|
299
Kilroy Realty
KRC
$4.85B
| $273K | 0.04% |
7,955
+1,233
| +18% | +$42.3K |
|
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $270K | 0.04% |
16,168
+950
| +6% | +$15.9K |
|