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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $1.34M | 0.2% |
14,913
-977
| -6% | -$87.6K |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $1.3M | 0.19% |
4,991
-11,377
| -70% | -$2.97M |
|
103
BCE
BCE
$23.3B
| $1.3M | 0.19% |
40,091
+1,356
| +4% | +$43.9K |
|
104
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.27M | 0.19% |
+18,908
| New | +$1.27M |
|
105
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.18% |
62,907
-461
| -0.7% | -$9.04K |
|
106
Caterpillar
CAT
$196B
| $1.22M | 0.18% |
3,652
-1,141
| -24% | -$380K |
|
107
McDonald's
MCD
$224B
| $1.21M | 0.18% |
4,755
-18
| -0.4% | -$4.59K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.18% |
6,565
+76
| +1% | +$13.9K |
|
109
Phillips 66
PSX
$54B
| $1.18M | 0.18% |
8,330
-223
| -3% | -$31.5K |
|
|
ARTY
110
iShares Future AI & Tech ETF
ARTY
$1.36B
| $1.17M | 0.18% |
35,344
+10,540
| +42% | +$350K |
|
111
RTX Corp
RTX
$212B
| $1.14M | 0.17% |
11,389
+566
| +5% | +$56.8K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.13M | 0.17% |
10,570
-59,314
| -85% | -$6.34M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.17% |
2,359
+319
| +16% | +$153K |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.17% |
29,128
+319
| +1% | +$12.3K |
|
115
Ralph Lauren
RL
$18B
| $1.11M | 0.17% |
6,336
-3,255
| -34% | -$570K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.16% |
21,612
-648
| -3% | -$32K |
|
117
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.07M | 0.16% |
22,438
-213
| -0.9% | -$10.1K |
|
118
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.16% |
32,631
-485
| -1% | -$15.6K |
|
119
Kinder Morgan
KMI
$60B
| $1.05M | 0.16% |
52,849
-5,324
| -9% | -$106K |
|
120
BP
BP
$90.8B
| $1.03M | 0.15% |
28,574
-1,507
| -5% | -$54.4K |
|
121
Scotiabank
BNS
$77.6B
| $1.02M | 0.15% |
22,393
-1,651
| -7% | -$75.5K |
|
122
Southern Company
SO
$102B
| $1.02M | 0.15% |
13,198
+3,931
| +42% | +$305K |
|
123
Wells Fargo
WFC
$263B
| $1.01M | 0.15% |
16,995
+2,953
| +21% | +$175K |
|
124
Shell
SHEL
$215B
| $972K | 0.15% |
13,470
-1,113
| -8% | -$80.3K |
|
125
iShares Core Dividend ETF
DIVB
$970M
| $972K | 0.15% |
21,970
+2,185
| +11% | +$96.7K |
|