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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.44M | 0.36% |
1,521
-426
| -22% | -$684K |
|
52
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $2.41M | 0.36% |
+62,126
| New | +$2.41M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.36% |
54,774
+5,977
| +12% | +$262K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.39M | 0.36% |
27,874
-181
| -0.6% | -$15.5K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.36M | 0.35% |
43,069
+2,760
| +7% | +$151K |
|
56
Procter & Gamble
PG
$368B
| $2.34M | 0.35% |
14,175
-3,668
| -21% | -$605K |
|
57
Texas Instruments
TXN
$184B
| $2.3M | 0.34% |
11,820
-427
| -3% | -$83.1K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.34% |
21,332
-1,755
| -8% | -$187K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.19M | 0.33% |
41,284
+6,773
| +20% | +$359K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.32% |
10,668
+1,013
| +10% | +$206K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.14M | 0.32% |
74,006
-1,649
| -2% | -$47.8K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.31% |
11,445
+1,395
| +14% | +$254K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 0.31% |
16,128
-777
| -5% | -$98.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.31% |
5,026
+188
| +4% | +$76.5K |
|
65
ConocoPhillips
COP
$124B
| $2.03M | 0.3% |
17,788
-3,290
| -16% | -$376K |
|
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.03M | 0.3% |
68,672
+56
| +0.1% | +$1.66K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.29% |
23,894
+2,280
| +11% | +$186K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.29% |
33,174
-313
| -0.9% | -$18K |
|
69
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.9M | 0.28% |
10,809
-1,228
| -10% | -$216K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.28% |
20,762
+4,253
| +26% | +$388K |
|
71
Cisco
CSCO
$274B
| $1.88M | 0.28% |
39,543
-1,903
| -5% | -$90.4K |
|
72
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.87M | 0.28% |
67,678
+42,262
| +166% | +$1.17M |
|
73
Pfizer
PFE
$141B
| $1.8M | 0.27% |
64,505
-1,292
| -2% | -$36.2K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 0.27% |
17,787
+903
| +5% | +$91.1K |
|
75
US Bancorp
USB
$76B
| $1.76M | 0.26% |
44,426
+776
| +2% | +$30.8K |
|