IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Energy | 4.1% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $1.82M | 0.24% |
26,288
-1,678
| -6% | -$116K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.75M | 0.23% |
27,903
+512
| +2% | +$32.1K |
|
|
ARTY
78
iShares Future AI & Tech ETF
ARTY
$1.34B
| $1.71M | 0.23% |
41,685
+1,045
| +3% | +$42.8K |
|
79
Abbott
ABT
$228B
| $1.67M | 0.22% |
12,289
+2,386
| +24% | +$325K |
|
80
Amgen
AMGN
$154B
| $1.62M | 0.22% |
5,808
-316
| -5% | -$88.2K |
|
81
Franklin Income Focus ETF
INCM
$797M
| $1.6M | 0.21% |
58,980
+48,138
| +444% | +$1.3M |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.56M | 0.21% |
29,827
-14,444
| -33% | -$756K |
|
83
Procter & Gamble
PG
$370B
| $1.56M | 0.21% |
9,762
-262
| -3% | -$41.7K |
|
84
Vanguard Growth ETF
VUG
$182B
| $1.55M | 0.21% |
3,535
+62
| +2% | +$27.2K |
|
85
Netflix
NFLX
$514B
| $1.53M | 0.21% |
1,143
+391
| +52% | +$524K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.51M | 0.2% |
8,004
-1,216
| -13% | -$229K |
|
87
ConocoPhillips
COP
$124B
| $1.5M | 0.2% |
16,703
+612
| +4% | +$54.9K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.2% |
17,829
+10,235
| +135% | +$848K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.47M | 0.2% |
23,173
-32,063
| -58% | -$2.04M |
|
90
PepsiCo
PEP
$207B
| $1.38M | 0.19% |
10,462
-351
| -3% | -$46.3K |
|
91
Medtronic
MDT
$120B
| $1.31M | 0.18% |
15,078
-4,352
| -22% | -$379K |
|
92
RTX Corp
RTX
$212B
| $1.29M | 0.17% |
8,827
-80
| -0.9% | -$11.7K |
|
93
McDonald's
MCD
$225B
| $1.24M | 0.17% |
4,253
+989
| +30% | +$289K |
|
94
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.23M | 0.16% |
22,564
+18,572
| +465% | +$1.01M |
|
95
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $1.2M | 0.16% |
22,481
+815
| +4% | +$43.4K |
|
96
United Parcel Service
UPS
$72.2B
| $1.19M | 0.16% |
11,829
+1,383
| +13% | +$140K |
|
97
Blackstone
BX
$132B
| $1.17M | 0.16% |
7,834
+2,963
| +61% | +$443K |
|
98
BCE
BCE
$22.9B
| $1.16M | 0.16% |
52,205
+1,467
| +3% | +$32.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.54T
| $1.13M | 0.15% |
6,354
+427
| +7% | +$75.8K |
|
100
Phillips 66
PSX
$53.9B
| $1.11M | 0.15% |
9,309
+419
| +5% | +$50K |
|