IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Energy | 4.1% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $4.69M | 0.63% |
15,421
-393
| -2% | -$119K |
|
|
27
PGIM Active Aggregate Bond ETF
PAB
$83.6M
| $4.64M | 0.62% |
109,219
-280,305
| -72% | -$11.9M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.46M | 0.6% |
55,048
+50,241
| +1,045% | +$4.07M |
|
29
Amplify High Income ETF
YYY
$602M
| $4.27M | 0.57% |
364,295
+22,332
| +7% | +$262K |
|
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.23M | 0.57% |
59,404
-1,511
| -2% | -$108K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $4.09M | 0.55% |
12,035
-1,254
| -9% | -$426K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.99M | 0.53% |
150,467
-483
| -0.3% | -$12.8K |
|
33
AbbVie
ABBV
$374B
| $3.85M | 0.52% |
20,726
+463
| +2% | +$85.9K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.77M | 0.51% |
66,231
-19,215
| -22% | -$1.09M |
|
35
Chevron
CVX
$326B
| $3.65M | 0.49% |
25,486
-36
| -0.1% | -$5.16K |
|
|
CGGE
36
Capital Group Global Equity ETF
CGGE
$919M
| $3.62M | 0.49% |
123,870
+101,853
| +463% | +$2.97M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.45M | 0.46% |
55,692
-3,838
| -6% | -$238K |
|
38
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $3.44M | 0.46% |
84,543
+2,043
| +2% | +$83.2K |
|
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $3.44M | 0.46% |
118,354
+73,846
| +166% | +$2.15M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.43M | 0.46% |
41,125
-21,015
| -34% | -$1.75M |
|
41
Enbridge
ENB
$105B
| $3.39M | 0.45% |
74,711
-9,356
| -11% | -$424K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.43% |
6,560
+1,045
| +19% | +$508K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.13M | 0.42% |
131,441
-23,718
| -15% | -$565K |
|
44
AT&T
T
$208B
| $3.09M | 0.41% |
106,893
-15,345
| -13% | -$444K |
|
45
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.06M | 0.41% |
61,551
-6,243
| -9% | -$310K |
|
46
Realty Income
O
$52.8B
| $2.81M | 0.38% |
48,786
-903
| -2% | -$52K |
|
47
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.76M | 0.37% |
34,968
+3,220
| +10% | +$254K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.72M | 0.37% |
25,083
+1,062
| +4% | +$115K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.7M | 0.36% |
53,961
+3,678
| +7% | +$184K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.64M | 0.35% |
52,015
-15,037
| -22% | -$762K |
|