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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.85M | 0.74% |
69,030
+7,422
| +12% | +$522K |
|
27
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.84M | 0.74% |
179,218
+140,280
| +360% | +$3.79M |
|
28
Vanguard Total Stock Market ETF
VTI
$518B
| $4.6M | 0.71% |
15,857
-1,626
| -9% | -$471K |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $4.55M | 0.7% |
+46,422
| New | +$4.55M |
|
30
iShares Russell 1000 ETF
IWB
$42.6B
| $4.5M | 0.69% |
13,968
-1,266
| -8% | -$408K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.42M | 0.68% |
161,907
+107,427
| +197% | +$2.93M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.21M | 0.65% |
31,926
+17,875
| +127% | +$2.36M |
|
33
Amplify High Income ETF
YYY
$600M
| $4.08M | 0.63% |
354,550
-3,858
| -1% | -$44.4K |
|
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $4.04M | 0.62% |
58,672
+8
| +0% | +$552 |
|
35
AbbVie
ABBV
$372B
| $3.9M | 0.6% |
21,951
+12
| +0.1% | +$2.13K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.89M | 0.6% |
89,240
+10,469
| +13% | +$457K |
|
37
Chevron
CVX
$325B
| $3.63M | 0.56% |
25,094
-1,105
| -4% | -$160K |
|
38
iShares Core S&P 500 ETF
IVV
$652B
| $3.4M | 0.52% |
5,782
+368
| +7% | +$217K |
|
39
Broadcom
AVGO
$1.39T
| $3.32M | 0.51% |
14,309
-763
| -5% | -$177K |
|
40
Enbridge
ENB
$105B
| $3.29M | 0.5% |
77,524
-7,194
| -8% | -$305K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.28M | 0.5% |
62,440
+16,146
| +35% | +$847K |
|
42
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.21M | 0.49% |
+63,926
| New | +$3.21M |
|
43
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
| $3.01M | 0.46% |
71,113
+5,364
| +8% | +$227K |
|
44
Realty Income
O
$52.9B
| $2.89M | 0.44% |
54,043
-1,978
| -4% | -$106K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.87M | 0.44% |
65,238
+7,123
| +12% | +$314K |
|
46
AT&T
T
$209B
| $2.72M | 0.42% |
119,301
-27,560
| -19% | -$628K |
|
47
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.66M | 0.41% |
30,246
-7,545
| -20% | -$663K |
|
48
Vanguard Growth ETF
VUG
$181B
| $2.41M | 0.37% |
5,879
-2,949
| -33% | -$1.21M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.37M | 0.36% |
20,580
-516
| -2% | -$59.5K |
|
50
Verizon
VZ
$185B
| $2.35M | 0.36% |
58,799
-11,078
| -16% | -$443K |
|