IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.61B
| $4.87M | 0.7% |
187,500
| – | – |
|
27
Amplify High Income ETF
YYY
$604M
| $4.82M | 0.7% |
399,819
+10,644
| +3% | +$128K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $4.81M | 0.69% |
18,506
-624
| -3% | -$162K |
|
29
AbbVie
ABBV
$372B
| $4.79M | 0.69% |
26,279
+495
| +2% | +$90.1K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 0.69% |
32,181
+4,085
| +15% | +$603K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 0.66% |
61,380
-3,050
| -5% | -$226K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.54M | 0.66% |
78,469
-232
| -0.3% | -$13.4K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.41M | 0.64% |
122,926
+115,904
| +1,651% | +$4.15M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.3M | 0.62% |
58,728
-4,130
| -7% | -$302K |
|
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.24M | 0.61% |
64,335
-22,817
| -26% | -$1.5M |
|
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.19M | 0.61% |
51,541
-519
| -1% | -$42.2K |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.86M | 0.56% |
+50,822
| New | +$3.86M |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $3.68M | 0.53% |
16,368
-17,794
| -52% | -$4M |
|
39
Vanguard Growth ETF
VUG
$185B
| $3.62M | 0.52% |
10,503
-2,439
| -19% | -$839K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.51M | 0.51% |
27,900
+24,352
| +686% | +$3.07M |
|
41
Enbridge
ENB
$105B
| $3.25M | 0.47% |
89,693
+902
| +1% | +$32.6K |
|
42
Realty Income
O
$53.7B
| $3.2M | 0.46% |
59,075
+1,011
| +2% | +$54.7K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.02M | 0.44% |
59,799
-62,270
| -51% | -$3.14M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3M | 0.43% |
71,021
+8,058
| +13% | +$340K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.42% |
5,515
+3
| +0.1% | +$1.58K |
|
46
Procter & Gamble
PG
$368B
| $2.9M | 0.42% |
17,843
-7,399
| -29% | -$1.2M |
|
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.87M | 0.41% |
123,626
+89,323
| +260% | +$2.07M |
|
48
Verizon
VZ
$186B
| $2.86M | 0.41% |
68,217
-2,598
| -4% | -$109K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.85M | 0.41% |
+30,093
| New | +$2.85M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 0.4% |
45,661
+33,932
| +289% | +$2.06M |
|