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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $965K | 0.14% |
7,667
-4,724
| -38% | -$595K |
|
127
Best Buy
BBY
$15.6B
| $960K | 0.14% |
11,389
-927
| -8% | -$78.1K |
|
128
Visa
V
$683B
| $921K | 0.14% |
3,508
+55
| +2% | +$14.4K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $906K | 0.14% |
29,733
-144,072
| -83% | -$4.39M |
|
130
Truist Financial
TFC
$60.4B
| $904K | 0.13% |
23,266
-3,880
| -14% | -$151K |
|
131
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $895K | 0.13% |
18,984
-582
| -3% | -$27.4K |
|
132
Philip Morris
PM
$260B
| $893K | 0.13% |
8,810
+3,741
| +74% | +$379K |
|
133
Omega Healthcare
OHI
$12.6B
| $892K | 0.13% |
26,043
-832
| -3% | -$28.5K |
|
134
Aflac
AFL
$57.2B
| $887K | 0.13% |
9,934
+4,563
| +85% | +$408K |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $877K | 0.13% |
1,739
-381
| -18% | -$192K |
|
136
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $867K | 0.13% |
8,573
-44,582
| -84% | -$4.51M |
|
137
PPG Industries
PPG
$25.1B
| $861K | 0.13% |
6,843
-788
| -10% | -$99.2K |
|
138
Walmart
WMT
$774B
| $857K | 0.13% |
12,650
-319
| -2% | -$21.6K |
|
139
Target
TGT
$43.6B
| $856K | 0.13% |
5,785
+65
| +1% | +$9.62K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.53B
| $849K | 0.13% |
9,615
-10,334
| -52% | -$913K |
|
141
Gilead Sciences
GILD
$140B
| $848K | 0.13% |
12,361
+1,856
| +18% | +$127K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $835K | 0.12% |
20,310
-3,825
| -16% | -$157K |
|
143
General Dynamics
GD
$87.3B
| $832K | 0.12% |
2,866
-84
| -3% | -$24.4K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.12% |
19,917
+4,315
| +28% | +$179K |
|
145
Snap-on
SNA
$17B
| $823K | 0.12% |
3,150
-396
| -11% | -$103K |
|
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $814K | 0.12% |
18,171
-350
| -2% | -$15.7K |
|
147
Dominion Energy
D
$51.1B
| $812K | 0.12% |
16,561
+1,663
| +11% | +$81.5K |
|
148
Sempra
SRE
$53.9B
| $806K | 0.12% |
10,598
+220
| +2% | +$16.7K |
|
149
Duke Energy
DUK
$95.3B
| $806K | 0.12% |
8,041
-2,608
| -24% | -$261K |
|
150
GSK
GSK
$79.9B
| $802K | 0.12% |
20,828
-1,579
| -7% | -$60.8K |
|