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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$58.5B
| $257K | 0.04% |
11,068
+7,265
| +191% | +$168K |
|
302
VanEck CEF Muni Income ETF
XMPT
$169M
| $256K | 0.04% |
11,923
+77
| +0.7% | +$1.66K |
|
303
Public Storage
PSA
$50.6B
| $254K | 0.04% |
850
-55
| -6% | -$16.5K |
|
304
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $254K | 0.04% |
4,706
-1,217
| -21% | -$65.6K |
|
305
Kilroy Realty
KRC
$4.85B
| $251K | 0.04% |
6,209
+342
| +6% | +$13.8K |
|
306
Dominion Energy
D
$50.5B
| $250K | 0.04% |
4,645
-3,301
| -42% | -$178K |
|
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $250K | 0.04% |
2,161
| – | – |
|
308
MPLX
MPLX
$51.9B
| $250K | 0.04% |
+5,225
| New | +$250K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $248K | 0.04% |
2,496
| – | – |
|
310
Nutrien
NTR
$28B
| $248K | 0.04% |
+5,549
| New | +$248K |
|
311
Eaton
ETN
$134B
| $247K | 0.04% |
744
-88
| -11% | -$29.2K |
|
312
Capital Group Dividend Value ETF
CGDV
$21.1B
| $245K | 0.04% |
6,958
+910
| +15% | +$32.1K |
|
313
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $245K | 0.04% |
12,381
-2,448
| -17% | -$48.5K |
|
314
Mondelez International
MDLZ
$80B
| $245K | 0.04% |
4,106
-5,162
| -56% | -$308K |
|
315
Crown Castle
CCI
$42.7B
| $244K | 0.04% |
2,694
+906
| +51% | +$82.2K |
|
316
Kellanova
K
$27.4B
| $240K | 0.04% |
2,961
-338
| -10% | -$27.4K |
|
317
Progressive
PGR
$144B
| $239K | 0.04% |
999
+3
| +0.3% | +$719 |
|
318
Healthcare Realty
HR
$6.08B
| $239K | 0.04% |
14,090
-2,416
| -15% | -$41K |
|
319
General Mills
GIS
$26.4B
| $232K | 0.04% |
3,643
-552
| -13% | -$35.2K |
|
320
Digital Realty Trust
DLR
$55.6B
| $230K | 0.04% |
1,298
-2,451
| -65% | -$435K |
|
321
Ameriprise Financial
AMP
$48.3B
| $230K | 0.04% |
431
-73
| -14% | -$38.9K |
|
322
Paychex
PAYX
$49B
| $229K | 0.04% |
1,636
+56
| +4% | +$7.85K |
|
323
Johnson Controls International
JCI
$69.3B
| $229K | 0.04% |
2,905
+61
| +2% | +$4.82K |
|
324
Vanguard Mid-Cap ETF
VO
$86.9B
| $229K | 0.04% |
868
-13
| -1% | -$3.43K |
|
325
Colgate-Palmolive
CL
$68.2B
| $227K | 0.03% |
2,498
-16
| -0.6% | -$1.46K |
|