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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.74M | 0.26% |
3,421
+556
| +19% | +$283K |
|
77
Medtronic
MDT
$119B
| $1.74M | 0.26% |
22,109
-983
| -4% | -$77.4K |
|
78
Energy Transfer Partners
ET
$60.8B
| $1.74M | 0.26% |
107,248
+18,353
| +21% | +$298K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.26% |
25,435
+14,229
| +127% | +$970K |
|
80
JPMorgan Chase
JPM
$829B
| $1.72M | 0.26% |
8,527
-4,282
| -33% | -$866K |
|
81
Qualcomm
QCOM
$173B
| $1.71M | 0.26% |
8,588
-91
| -1% | -$18.1K |
|
82
FS KKR Capital
FSK
$5.11B
| $1.68M | 0.25% |
85,110
-10,713
| -11% | -$211K |
|
83
Lockheed Martin
LMT
$106B
| $1.68M | 0.25% |
3,591
+576
| +19% | +$269K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.25% |
20,547
-38,181
| -65% | -$3.06M |
|
85
PepsiCo
PEP
$204B
| $1.61M | 0.24% |
9,743
-2,319
| -19% | -$382K |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.58M | 0.24% |
28,508
+29
| +0.1% | +$1.61K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.23% |
16,769
-13,324
| -44% | -$1.22M |
|
88
Comcast
CMCSA
$125B
| $1.51M | 0.23% |
38,568
-2,913
| -7% | -$114K |
|
89
Citigroup
C
$178B
| $1.5M | 0.22% |
23,586
-3,337
| -12% | -$212K |
|
90
Abbott
ABT
$231B
| $1.49M | 0.22% |
14,312
-272
| -2% | -$28.3K |
|
91
Coca-Cola
KO
$297B
| $1.48M | 0.22% |
23,197
-187
| -0.8% | -$11.9K |
|
92
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.44M | 0.21% |
76,331
+2,114
| +3% | +$39.8K |
|
93
GE Aerospace
GE
$292B
| $1.41M | 0.21% |
8,881
+1,932
| +28% | +$307K |
|
94
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.21% |
5,438
+1,001
| +23% | +$258K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.4M | 0.21% |
24,781
+1,909
| +8% | +$108K |
|
96
United Parcel Service
UPS
$74.1B
| $1.38M | 0.21% |
10,065
-603
| -6% | -$82.5K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.2% |
2,745
+80
| +3% | +$40K |
|
98
Eli Lilly
LLY
$657B
| $1.36M | 0.2% |
1,507
-499
| -25% | -$452K |
|
|
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.35M | 0.2% |
212,631
-80,845
| -28% | -$515K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.34M | 0.2% |
46,407
+96
| +0.2% | +$2.78K |
|