IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.4B
| $310K | 0.05% |
4,195
-161
| -4% | -$11.9K |
|
302
Northwest Natural Holdings
NWN
$1.7B
| $309K | 0.05% |
7,577
+89
| +1% | +$3.63K |
|
303
Fiserv
FI
$74.4B
| $307K | 0.05% |
+1,711
| New | +$307K |
|
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $302K | 0.04% |
8,036
+698
| +10% | +$26.2K |
|
305
Healthcare Realty
HR
$6.08B
| $300K | 0.04% |
16,506
-572
| -3% | -$10.4K |
|
306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $299K | 0.04% |
6,211
-1
| -0% | -$48 |
|
307
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $298K | 0.04% |
14,829
| – | – |
|
308
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $291K | 0.04% |
6,977
| – | – |
|
309
Sanofi
SNY
$121B
| $277K | 0.04% |
4,801
-1,053
| -18% | -$60.7K |
|
310
Eaton
ETN
$134B
| $276K | 0.04% |
832
+19
| +2% | +$6.3K |
|
311
VanEck CEF Muni Income ETF
XMPT
$169M
| $274K | 0.04% |
11,846
-13,220
| -53% | -$306K |
|
312
Norfolk Southern
NSC
$62.4B
| $274K | 0.04% |
1,103
-435
| -28% | -$108K |
|
313
Chubb
CB
$110B
| $267K | 0.04% |
926
-8
| -0.9% | -$2.31K |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $266K | 0.04% |
2,496
-200
| -7% | -$21.4K |
|
315
Kellanova
K
$27.4B
| $266K | 0.04% |
3,299
-4,569
| -58% | -$369K |
|
316
HF Sinclair
DINO
$9.74B
| $265K | 0.04% |
5,942
+1,754
| +42% | +$78.2K |
|
317
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $264K | 0.04% |
5,506
| – | – |
|
318
Novartis
NVS
$245B
| $264K | 0.04% |
2,293
-112
| -5% | -$12.9K |
|
319
Ingredion
INGR
$8.24B
| $262K | 0.04% |
1,905
-20
| -1% | -$2.75K |
|
320
Colgate-Palmolive
CL
$68.2B
| $261K | 0.04% |
2,514
+1
| +0% | +$104 |
|
321
Union Pacific
UNP
$132B
| $260K | 0.04% |
1,054
-114
| -10% | -$28.1K |
|
322
Schwab US Large- Cap ETF
SCHX
$58.5B
| $258K | 0.04% |
3,803
-12
| -0.3% | -$814 |
|
323
STAG Industrial
STAG
$6.74B
| $258K | 0.04% |
6,600
-159
| -2% | -$6.22K |
|
324
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $258K | 0.04% |
2,338
-100
| -4% | -$11K |
|
325
Vanguard Extended Market ETF
VXF
$23.8B
| $254K | 0.04% |
1,394
| – | – |
|