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 | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.35M | 0.36% |
24,256
-1,921
| -7% | -$186K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.28M | 0.35% |
36,667
-2,619
| -7% | -$163K |
|
53
Energy Transfer Partners
ET
$60.8B
| $2.28M | 0.35% |
116,139
+7,609
| +7% | +$149K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.16M | 0.33% |
38,372
+11,256
| +42% | +$635K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.33% |
4,767
-527
| -10% | -$239K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.33% |
14,881
-1,962
| -12% | -$284K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.32% |
+26,885
| New | +$2.11M |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $2.01M | 0.31% |
3,724
+449
| +14% | +$242K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $2M | 0.31% |
63,767
-23,662
| -27% | -$742K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.96M | 0.3% |
34,235
+3,559
| +12% | +$204K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.92M | 0.3% |
37,756
-2,472
| -6% | -$126K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.86M | 0.29% |
10,087
-550
| -5% | -$101K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.28% |
35,802
-1,289
| -3% | -$64.9K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.8M | 0.28% |
10,610
-5,203
| -33% | -$881K |
|
65
Pfizer
PFE
$142B
| $1.77M | 0.27% |
66,749
+5,683
| +9% | +$151K |
|
66
JPMorgan Chase
JPM
$824B
| $1.76M | 0.27% |
7,339
-216
| -3% | -$51.8K |
|
67
Procter & Gamble
PG
$370B
| $1.72M | 0.26% |
10,275
-2,759
| -21% | -$463K |
|
68
Cisco
CSCO
$268B
| $1.7M | 0.26% |
28,764
-5,377
| -16% | -$318K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.67M | 0.26% |
16,636
-321
| -2% | -$32.2K |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.67M | 0.26% |
38,831
-70,564
| -65% | -$3.03M |
|
71
US Bancorp
USB
$75.5B
| $1.64M | 0.25% |
34,384
-6,733
| -16% | -$322K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.64M | 0.25% |
18,661
+9,709
| +108% | +$853K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.6M | 0.25% |
17,481
-381
| -2% | -$34.8K |
|
74
ConocoPhillips
COP
$124B
| $1.6M | 0.24% |
16,085
-1,449
| -8% | -$144K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.59M | 0.24% |
8,388
+208
| +3% | +$39.4K |
|