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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $301K | 0.04% |
3,898
+60
| +2% | +$4.64K |
|
302
WisdomTree Cloud Computing Fund
WCLD
$335M
| $301K | 0.04% |
9,525
-299
| -3% | -$9.45K |
|
303
Fortinet
FTNT
$58.9B
| $301K | 0.04% |
4,987
+1,154
| +30% | +$69.6K |
|
304
Public Storage
PSA
$50.7B
| $301K | 0.04% |
1,045
-131
| -11% | -$37.7K |
|
305
Travelers Companies
TRV
$61.3B
| $300K | 0.04% |
1,474
+12
| +0.8% | +$2.44K |
|
306
Consolidated Edison
ED
$34.9B
| $299K | 0.04% |
3,339
-424
| -11% | -$37.9K |
|
307
Deere & Co
DE
$129B
| $297K | 0.04% |
796
-1,259
| -61% | -$470K |
|
308
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $293K | 0.04% |
13,944
-762
| -5% | -$16K |
|
309
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $293K | 0.04% |
6,212
+86
| +1% | +$4.06K |
|
310
LyondellBasell Industries
LYB
$17.9B
| $293K | 0.04% |
3,060
+4
| +0.1% | +$383 |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $291K | 0.04% |
4,007
+19
| +0.5% | +$1.38K |
|
312
L3Harris
LHX
$51.6B
| $291K | 0.04% |
1,296
+12
| +0.9% | +$2.7K |
|
313
Cogent Communications
CCOI
$1.81B
| $289K | 0.04% |
+5,122
| New | +$289K |
|
314
Sanofi
SNY
$121B
| $284K | 0.04% |
5,854
+1,427
| +32% | +$69.2K |
|
315
McKesson
MCK
$86B
| $284K | 0.04% |
486
+3
| +0.6% | +$1.75K |
|
316
Healthcare Realty
HR
$6.05B
| $281K | 0.04% |
17,078
-852
| -5% | -$14K |
|
317
NEOS S&P 500 High Income ETF
SPYI
$4.93B
| $281K | 0.04% |
+5,611
| New | +$281K |
|
318
Illinois Tool Works
ITW
$76.5B
| $280K | 0.04% |
1,181
-1
| -0.1% | -$237 |
|
319
Booking.com
BKNG
$178B
| $277K | 0.04% |
70
-135
| -66% | -$535K |
|
320
General Mills
GIS
$26.2B
| $276K | 0.04% |
4,356
+77
| +2% | +$4.87K |
|
321
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $274K | 0.04% |
6,977
| – | – |
|
322
Northwest Natural Holdings
NWN
$1.69B
| $270K | 0.04% |
7,488
-421
| -5% | -$15.2K |
|
323
Domino's
DPZ
$15.8B
| $268K | 0.04% |
519
-6
| -1% | -$3.1K |
|
324
FedEx
FDX
$52.7B
| $267K | 0.04% |
889
-109
| -11% | -$32.7K |
|
325
Union Pacific
UNP
$131B
| $264K | 0.04% |
1,168
+13
| +1% | +$2.94K |
|