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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $821K | 0.13% |
4,764
-3,007
| -39% | -$518K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $816K | 0.13% |
11,430
-135
| -1% | -$9.64K |
|
128
Best Buy
BBY
$15.7B
| $815K | 0.13% |
9,495
-893
| -9% | -$76.6K |
|
129
BP
BP
$89.8B
| $806K | 0.12% |
27,282
+4,360
| +19% | +$129K |
|
130
WEC Energy
WEC
$34B
| $795K | 0.12% |
8,449
+199
| +2% | +$18.7K |
|
131
M&T Bank
MTB
$31.3B
| $791K | 0.12% |
4,209
-297
| -7% | -$55.8K |
|
132
EOG Resources
EOG
$67.7B
| $787K | 0.12% |
6,423
-567
| -8% | -$69.5K |
|
133
Walt Disney
DIS
$213B
| $784K | 0.12% |
7,037
+1,400
| +25% | +$156K |
|
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $775K | 0.12% |
16,064
-164
| -1% | -$7.91K |
|
135
Truist Financial
TFC
$59.9B
| $772K | 0.12% |
17,804
-4,159
| -19% | -$180K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $765K | 0.12% |
19,004
+2,219
| +13% | +$89.3K |
|
137
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $756K | 0.12% |
8,907
-2,656
| -23% | -$226K |
|
138
Texas Instruments
TXN
$181B
| $753K | 0.12% |
4,015
-6,992
| -64% | -$1.31M |
|
139
Honeywell
HON
$137B
| $741K | 0.11% |
3,282
+781
| +31% | +$176K |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $726K | 0.11% |
21,261
+13,225
| +165% | +$451K |
|
141
GSK
GSK
$79.1B
| $706K | 0.11% |
20,867
-109
| -0.5% | -$3.69K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $699K | 0.11% |
5,423
-25
| -0.5% | -$3.22K |
|
143
TotalEnergies
TTE
$135B
| $697K | 0.11% |
12,795
+1,481
| +13% | +$80.7K |
|
144
Evergy
EVRG
$16.3B
| $696K | 0.11% |
11,314
+104
| +0.9% | +$6.4K |
|
145
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $687K | 0.11% |
6,577
-802
| -11% | -$83.8K |
|
146
Target
TGT
$41.8B
| $685K | 0.11% |
5,066
-347
| -6% | -$46.9K |
|
147
Blackrock
BLK
$171B
| $678K | 0.1% |
662
-15
| -2% | -$15.4K |
|
148
General Dynamics
GD
$86.9B
| $672K | 0.1% |
2,549
-56
| -2% | -$14.8K |
|
149
PPG Industries
PPG
$24.7B
| $658K | 0.1% |
5,508
-637
| -10% | -$76.1K |
|
150
iShares US Technology ETF
IYW
$22.9B
| $654K | 0.1% |
4,101
+1,664
| +68% | +$265K |
|