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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.4B
| $1.09M | 0.15% |
62,307
+2,888
| +5% | +$50.6K |
|
102
Scotiabank
BNS
$76.9B
| $1.09M | 0.15% |
19,635
-458
| -2% | -$25.3K |
|
103
iShares International Small Cap Equity Factor ETF
ISCF
$444M
| $1.08M | 0.14% |
27,728
+21,691
| +359% | +$841K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.07M | 0.14% |
19,730
-21,106
| -52% | -$1.15M |
|
105
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
| $1.04M | 0.14% |
20,036
+15,674
| +359% | +$816K |
|
106
VanEck Semiconductor ETF
SMH
$26.5B
| $1.02M | 0.14% |
3,672
-668
| -15% | -$186K |
|
|
OKLO
107
Oklo
OKLO
$10.5B
| $1.01M | 0.14% |
17,975
+4,600
| +34% | +$258K |
|
108
FS KKR Capital
FSK
$5.06B
| $1M | 0.13% |
48,338
-4,330
| -8% | -$89.8K |
|
109
iShares Bitcoin Trust
IBIT
$82.9B
| $996K | 0.13% |
16,264
+3,066
| +23% | +$188K |
|
110
iShares Russell 2000 ETF
IWM
$66.4B
| $990K | 0.13% |
4,589
-7,640
| -62% | -$1.65M |
|
111
Visa
V
$677B
| $975K | 0.13% |
2,747
-96
| -3% | -$34.1K |
|
112
Qualcomm
QCOM
$169B
| $973K | 0.13% |
6,108
-518
| -8% | -$82.5K |
|
113
Truist Financial
TFC
$59.5B
| $970K | 0.13% |
22,572
+1,633
| +8% | +$70.2K |
|
114
Invesco QQQ Trust
QQQ
$360B
| $969K | 0.13% |
1,757
-71
| -4% | -$39.2K |
|
115
NEOS S&P 500 High Income ETF
SPYI
$4.92B
| $960K | 0.13% |
19,078
+8,290
| +77% | +$417K |
|
116
Linde
LIN
$223B
| $938K | 0.13% |
2,000
-244
| -11% | -$114K |
|
117
Costco
COST
$416B
| $933K | 0.13% |
942
+309
| +49% | +$306K |
|
118
Omega Healthcare
OHI
$12.6B
| $929K | 0.12% |
25,356
-867
| -3% | -$31.8K |
|
119
Coca-Cola
KO
$296B
| $918K | 0.12% |
12,980
-98
| -0.7% | -$6.93K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $916K | 0.12% |
6,752
+167
| +3% | +$22.7K |
|
121
Ralph Lauren
RL
$18.7B
| $916K | 0.12% |
3,340
-452
| -12% | -$124K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $909K | 0.12% |
22,448
-11,173
| -33% | -$452K |
|
123
IBM
IBM
$224B
| $905K | 0.12% |
3,072
-16
| -0.5% | -$4.72K |
|
124
Eli Lilly
LLY
$656B
| $899K | 0.12% |
1,153
-50
| -4% | -$39K |
|
125
Air Products & Chemicals
APD
$64.9B
| $891K | 0.12% |
3,161
-376
| -11% | -$106K |
|