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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$110B
| $224K | 0.03% |
811
-115
| -12% | -$31.8K |
|
327
Republic Services
RSG
$72.8B
| $223K | 0.03% |
1,107
+3
| +0.3% | +$604 |
|
328
FedEx
FDX
$52.9B
| $221K | 0.03% |
786
-80
| -9% | -$22.5K |
|
329
Novartis
NVS
$245B
| $220K | 0.03% |
2,264
-29
| -1% | -$2.82K |
|
330
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $220K | 0.03% |
+3,683
| New | +$220K |
|
331
Factset
FDS
$13.9B
| $220K | 0.03% |
458
-52
| -10% | -$25K |
|
332
McKesson
MCK
$86B
| $219K | 0.03% |
384
-27
| -7% | -$15.4K |
|
333
O'Reilly Automotive
ORLY
$87.6B
| $216K | 0.03% |
182
-9
| -5% | -$10.7K |
|
334
ServiceNow
NOW
$189B
| $215K | 0.03% |
203
-25
| -11% | -$26.5K |
|
335
CME Group
CME
$95.6B
| $214K | 0.03% |
922
-55
| -6% | -$12.8K |
|
336
Travelers Companies
TRV
$61.5B
| $213K | 0.03% |
884
-590
| -40% | -$142K |
|
337
WK Kellogg Co
KLG
$1.98B
| $212K | 0.03% |
11,766
+332
| +3% | +$5.97K |
|
338
L3Harris
LHX
$51.5B
| $212K | 0.03% |
1,006
+41
| +4% | +$8.62K |
|
339
Dimensional International Value ETF
DFIV
$13B
| $211K | 0.03% |
5,945
| – | – |
|
340
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $210K | 0.03% |
8,192
-3,921
| -32% | -$100K |
|
341
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $208K | 0.03% |
4,166
+255
| +7% | +$12.7K |
|
342
Petrobras
PBR
$80B
| $205K | 0.03% |
15,950
-325
| -2% | -$4.18K |
|
343
Ingredion
INGR
$8.24B
| $205K | 0.03% |
1,490
-415
| -22% | -$57.1K |
|
344
CenterPoint Energy
CNP
$24.8B
| $204K | 0.03% |
+6,423
| New | +$204K |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.03% |
3,891
-448
| -10% | -$23.4K |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $202K | 0.03% |
2,114
-198
| -9% | -$18.9K |
|
347
Welltower
WELL
$112B
| $201K | 0.03% |
1,596
-82
| -5% | -$10.3K |
|
348
Wolfspeed
WOLF
$202M
| $190K | 0.03% |
+28,466
| New | +$190K |
|
349
Huntington Bancshares
HBAN
$25.8B
| $185K | 0.03% |
11,354
-19,259
| -63% | -$313K |
|
350
Cipher Mining
CIFR
$3.27B
| $178K | 0.03% |
+38,307
| New | +$178K |
|