IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.61M | 0.24% |
2,757
-834
| -23% | -$488K |
|
77
JPMorgan Chase
JPM
$829B
| $1.59M | 0.24% |
7,555
-972
| -11% | -$205K |
|
78
UnitedHealth
UNH
$281B
| $1.58M | 0.24% |
2,705
-716
| -21% | -$419K |
|
79
United Parcel Service
UPS
$74.1B
| $1.58M | 0.23% |
11,587
+1,522
| +15% | +$208K |
|
80
PepsiCo
PEP
$204B
| $1.55M | 0.23% |
9,111
-632
| -6% | -$107K |
|
81
Abbott
ABT
$231B
| $1.53M | 0.23% |
13,425
-887
| -6% | -$101K |
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.49M | 0.22% |
27,116
-1,392
| -5% | -$76.5K |
|
83
Comcast
CMCSA
$125B
| $1.45M | 0.22% |
34,714
-3,854
| -10% | -$161K |
|
84
Citigroup
C
$178B
| $1.42M | 0.21% |
22,656
-930
| -4% | -$58.2K |
|
85
Omnicom Group
OMC
$15.2B
| $1.41M | 0.21% |
13,618
-1,295
| -9% | -$134K |
|
86
Qualcomm
QCOM
$173B
| $1.39M | 0.21% |
8,164
-424
| -5% | -$72.1K |
|
87
Walmart
WMT
$774B
| $1.37M | 0.2% |
16,992
+4,342
| +34% | +$351K |
|
88
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.37M | 0.2% |
18,348
-560
| -3% | -$41.8K |
|
89
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.2% |
59,377
-3,530
| -6% | -$80.7K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.2% |
8,180
-3,265
| -29% | -$541K |
|
91
Eli Lilly
LLY
$657B
| $1.34M | 0.2% |
1,512
+5
| +0.3% | +$4.43K |
|
92
BCE
BCE
$23.3B
| $1.34M | 0.2% |
38,386
-1,705
| -4% | -$59.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.2% |
15,568
+4,330
| +39% | +$366K |
|
94
RTX Corp
RTX
$212B
| $1.3M | 0.19% |
10,709
-680
| -6% | -$82.4K |
|
95
McDonald's
MCD
$224B
| $1.3M | 0.19% |
4,258
-497
| -10% | -$151K |
|
|
ARTY
96
iShares Future AI & Tech ETF
ARTY
$1.36B
| $1.28M | 0.19% |
37,404
+2,060
| +6% | +$70.5K |
|
97
GE Aerospace
GE
$292B
| $1.27M | 0.19% |
6,737
-2,144
| -24% | -$404K |
|
98
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.27M | 0.19% |
64,416
-11,915
| -16% | -$235K |
|
99
Visa
V
$683B
| $1.26M | 0.19% |
4,579
+1,071
| +31% | +$294K |
|
100
Caterpillar
CAT
$196B
| $1.26M | 0.19% |
3,211
-441
| -12% | -$172K |
|