IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $867K | 0.13% |
17,623
+992
| +6% | +$48.8K |
|
152
Cardinal Health
CAH
$35.8B
| $845K | 0.12% |
8,382
+2,682
| +47% | +$270K |
|
153
GSK
GSK
$78.1B
| $845K | 0.12% |
22,797
-172
| -0.7% | -$6.37K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $844K | 0.12% |
9,474
+1,449
| +18% | +$129K |
|
155
Omega Healthcare
OHI
$12.6B
| $820K | 0.12% |
26,749
-1,284
| -5% | -$39.4K |
|
156
Costco
COST
$416B
| $812K | 0.12% |
1,230
+553
| +82% | +$365K |
|
157
Simon Property Group
SPG
$58.3B
| $800K | 0.12% |
5,612
+2,548
| +83% | +$363K |
|
158
ARK Innovation ETF
ARKK
$7.34B
| $800K | 0.12% |
15,280
-161
| -1% | -$8.43K |
|
159
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $793K | 0.12% |
+34,303
| New | +$793K |
|
160
General Dynamics
GD
$87B
| $791K | 0.12% |
3,045
-58
| -2% | -$15.1K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.3B
| $778K | 0.11% |
76,024
-2,189
| -3% | -$22.4K |
|
162
Honeywell
HON
$138B
| $776K | 0.11% |
3,700
+905
| +32% | +$190K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| $774K | 0.11% |
9,236
-949
| -9% | -$79.6K |
|
|
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $766K | 0.11% |
57,541
-8,964
| -13% | -$119K |
|
165
IBM
IBM
$224B
| $765K | 0.11% |
4,679
+759
| +19% | +$124K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $757K | 0.11% |
4,445
+90
| +2% | +$15.3K |
|
167
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $752K | 0.11% |
9,672
-400
| -4% | -$31.1K |
|
168
American Electric Power
AEP
$58.8B
| $738K | 0.11% |
9,085
+2,389
| +36% | +$194K |
|
169
Dow Inc
DOW
$17.2B
| $724K | 0.11% |
13,196
-541
| -4% | -$29.7K |
|
170
CF Industries
CF
$14.1B
| $718K | 0.11% |
9,037
+3,500
| +63% | +$278K |
|
171
iShares Core Dividend ETF
DIVB
$960M
| $713K | 0.1% |
17,363
-1,326
| -7% | -$54.4K |
|
172
Vanguard S&P 500 ETF
VOO
$717B
| $711K | 0.1% |
1,628
-1,921
| -54% | -$839K |
|
173
PNC Financial Services
PNC
$80.2B
| $710K | 0.1% |
4,582
+586
| +15% | +$90.7K |
|
174
Merck
MRK
$213B
| $704K | 0.1% |
6,459
-722
| -10% | -$78.7K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $694K | 0.1% |
17,318
-83,794
| -83% | -$3.36M |
|