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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.56M | 0.24% |
5,990
-322
| -5% | -$83.9K |
|
77
Medtronic
MDT
$120B
| $1.54M | 0.24% |
19,314
-1,468
| -7% | -$117K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.54M | 0.24% |
25,996
-1,470
| -5% | -$86.9K |
|
|
ARTY
79
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.49M | 0.23% |
40,282
+2,878
| +8% | +$107K |
|
80
United Parcel Service
UPS
$72.2B
| $1.45M | 0.22% |
11,522
-65
| -0.6% | -$8.2K |
|
81
PepsiCo
PEP
$206B
| $1.44M | 0.22% |
9,443
+332
| +4% | +$50.5K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.21% |
18,432
+12,258
| +199% | +$928K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.21% |
16,660
-67,042
| -80% | -$5.5M |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.33M | 0.2% |
26,029
+17,554
| +207% | +$898K |
|
85
UnitedHealth
UNH
$280B
| $1.3M | 0.2% |
2,576
-129
| -5% | -$65.3K |
|
86
Lockheed Martin
LMT
$106B
| $1.28M | 0.2% |
2,624
-133
| -5% | -$64.6K |
|
87
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.26M | 0.19% |
18,612
+264
| +1% | +$17.9K |
|
88
FS KKR Capital
FSK
$5.07B
| $1.26M | 0.19% |
58,146
-26,964
| -32% | -$586K |
|
89
Citigroup
C
$174B
| $1.24M | 0.19% |
17,602
-5,054
| -22% | -$356K |
|
90
Ralph Lauren
RL
$18.8B
| $1.22M | 0.19% |
5,294
-587
| -10% | -$136K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.18% |
6,288
+36
| +0.6% | +$6.86K |
|
92
BCE
BCE
$22.8B
| $1.17M | 0.18% |
50,283
+11,897
| +31% | +$276K |
|
93
Invesco CEF Income Composite ETF
PCEF
$837M
| $1.16M | 0.18% |
60,550
-3,866
| -6% | -$74.1K |
|
94
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.17% |
56,115
-3,262
| -5% | -$66.1K |
|
95
Abbott
ABT
$229B
| $1.13M | 0.17% |
9,959
-3,466
| -26% | -$392K |
|
96
RTX Corp
RTX
$212B
| $1.12M | 0.17% |
9,701
-1,008
| -9% | -$117K |
|
97
Comcast
CMCSA
$126B
| $1.12M | 0.17% |
29,715
-4,999
| -14% | -$188K |
|
98
Scotiabank
BNS
$77.2B
| $1.09M | 0.17% |
20,218
-1,429
| -7% | -$76.8K |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $1.08M | 0.17% |
4,443
+11
| +0.2% | +$2.66K |
|
100
Omnicom Group
OMC
$14.9B
| $1.06M | 0.16% |
12,276
-1,342
| -10% | -$115K |
|