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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.9B
| $231K | 0.03% |
18,439
-3,064
| -14% | -$38.4K |
|
352
CME Group
CME
$95.8B
| $230K | 0.03% |
1,171
-2,115
| -64% | -$416K |
|
353
Progressive
PGR
$145B
| $230K | 0.03% |
1,107
-228
| -17% | -$47.4K |
|
354
ARK Genomic Revolution ETF
ARKG
$1.05B
| $229K | 0.03% |
9,761
-1,248
| -11% | -$29.3K |
|
355
Parker-Hannifin
PH
$94.4B
| $228K | 0.03% |
450
+75
| +20% | +$37.9K |
|
356
Advanced Micro Devices
AMD
$262B
| $227K | 0.03% |
1,402
-1,526
| -52% | -$248K |
|
357
Factset
FDS
$14B
| $225K | 0.03% |
552
-6
| -1% | -$2.45K |
|
358
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $225K | 0.03% |
5,798
-380
| -6% | -$14.7K |
|
359
Cummins
CMI
$54.4B
| $224K | 0.03% |
809
-6
| -0.7% | -$1.66K |
|
360
HF Sinclair
DINO
$9.57B
| $223K | 0.03% |
4,188
-44
| -1% | -$2.35K |
|
361
Mettler-Toledo International
MTD
$26.3B
| $221K | 0.03% |
158
-11
| -7% | -$15.4K |
|
362
Ingredion
INGR
$8.23B
| $221K | 0.03% |
1,925
| – | – |
|
363
Yum! Brands
YUM
$40.3B
| $220K | 0.03% |
1,658
-170
| -9% | -$22.5K |
|
|
SILA
364
Sila Realty Trust, Inc.
SILA
$1.38B
| $218K | 0.03% |
+10,316
| New | +$218K |
|
365
Dimensional International Value ETF
DFIV
$13B
| $217K | 0.03% |
6,045
| – | – |
|
366
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $217K | 0.03% |
+4,349
| New | +$217K |
|
367
PPL Corp
PPL
$26.9B
| $216K | 0.03% |
7,828
-1,206
| -13% | -$33.3K |
|
368
Halliburton
HAL
$19.1B
| $215K | 0.03% |
6,369
+2
| +0% | +$68 |
|
369
Occidental Petroleum
OXY
$46.9B
| $215K | 0.03% |
3,404
-6,894
| -67% | -$435K |
|
370
Republic Services
RSG
$73.1B
| $215K | 0.03% |
1,104
-6
| -0.5% | -$1.17K |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $214K | 0.03% |
2,272
-235
| -9% | -$22.2K |
|
372
Constellation Brands
STZ
$26.7B
| $214K | 0.03% |
832
-134
| -14% | -$34.5K |
|
373
Allstate
ALL
$53.8B
| $212K | 0.03% |
1,328
-21
| -2% | -$3.35K |
|
374
AutoZone
AZO
$70.3B
| $210K | 0.03% |
71
| – | – |
|
375
iShares US Treasury Bond ETF
GOVT
$27.8B
| $210K | 0.03% |
+9,305
| New | +$210K |
|