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 | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.05M | 0.16% |
20,530
+7,947
| +63% | +$405K |
|
102
McDonald's
MCD
$225B
| $1.03M | 0.16% |
3,551
-707
| -17% | -$205K |
|
103
Air Products & Chemicals
APD
$65B
| $1.03M | 0.16% |
3,539
-322
| -8% | -$93.4K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.16% |
7,763
-269
| -3% | -$35.5K |
|
105
Qualcomm
QCOM
$171B
| $1.02M | 0.16% |
6,654
-1,510
| -18% | -$232K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.16% |
17,964
-356
| -2% | -$20.1K |
|
107
Invesco QQQ Trust
QQQ
$361B
| $980K | 0.15% |
1,916
-653
| -25% | -$334K |
|
108
Tesla
TSLA
$1.06T
| $978K | 0.15% |
2,421
-1,671
| -41% | -$675K |
|
109
Walmart
WMT
$781B
| $977K | 0.15% |
10,818
-6,174
| -36% | -$558K |
|
110
Kraft Heinz
KHC
$30.8B
| $964K | 0.15% |
31,375
-1,260
| -4% | -$38.7K |
|
111
Eli Lilly
LLY
$659B
| $959K | 0.15% |
1,242
-270
| -18% | -$208K |
|
112
Gilead Sciences
GILD
$140B
| $946K | 0.15% |
10,240
-1,219
| -11% | -$113K |
|
113
Phillips 66
PSX
$54.1B
| $931K | 0.14% |
8,172
-158
| -2% | -$18K |
|
114
Visa
V
$679B
| $930K | 0.14% |
2,942
-1,637
| -36% | -$517K |
|
115
Morgan Stanley
MS
$238B
| $904K | 0.14% |
7,187
-698
| -9% | -$87.8K |
|
116
Aflac
AFL
$56.5B
| $902K | 0.14% |
8,724
-383
| -4% | -$39.6K |
|
117
Snap-on
SNA
$16.9B
| $900K | 0.14% |
2,651
-272
| -9% | -$92.3K |
|
118
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $894K | 0.14% |
18,331
+3,751
| +26% | +$183K |
|
119
Shell
SHEL
$214B
| $887K | 0.14% |
14,154
+1,048
| +8% | +$65.7K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $886K | 0.14% |
10,145
-417
| -4% | -$36.4K |
|
121
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $880K | 0.14% |
12,866
-131
| -1% | -$8.96K |
|
122
Omega Healthcare
OHI
$12.6B
| $871K | 0.13% |
23,022
-1,411
| -6% | -$53.4K |
|
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $871K | 0.13% |
+15,927
| New | +$871K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $845K | 0.13% |
30,330
+21,723
| +252% | +$605K |
|
125
Coca-Cola
KO
$297B
| $841K | 0.13% |
13,513
-3,555
| -21% | -$221K |
|