IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend ETF
DIVB
$961M
| $880K | 0.13% |
19,785
+2,422
| +14% | +$108K |
|
|
ARTY
152
iShares Future AI & Tech ETF
ARTY
$1.34B
| $852K | 0.12% |
24,804
+12,310
| +99% | +$423K |
|
153
Omega Healthcare
OHI
$12.5B
| $851K | 0.12% |
26,875
+126
| +0.5% | +$3.99K |
|
154
Interpublic Group of Companies
IPG
$9.63B
| $850K | 0.12% |
26,042
-6,233
| -19% | -$203K |
|
155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $849K | 0.12% |
18,521
-3,758
| -17% | -$172K |
|
156
Bristol-Myers Squibb
BMY
$96.2B
| $846K | 0.12% |
15,602
+4,522
| +41% | +$245K |
|
157
Simon Property Group
SPG
$58.2B
| $845K | 0.12% |
5,400
-212
| -4% | -$33.2K |
|
158
Deere & Co
DE
$129B
| $844K | 0.12% |
2,055
+1,122
| +120% | +$461K |
|
159
Palantir
PLTR
$373B
| $842K | 0.12% |
36,588
+3,481
| +11% | +$80.1K |
|
160
American Electric Power
AEP
$58.8B
| $835K | 0.12% |
9,702
+617
| +7% | +$53.1K |
|
161
General Dynamics
GD
$87B
| $833K | 0.12% |
2,950
-95
| -3% | -$26.8K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $829K | 0.12% |
4,540
+95
| +2% | +$17.3K |
|
163
Wells Fargo
WFC
$261B
| $814K | 0.12% |
14,042
-3,581
| -20% | -$208K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| $805K | 0.12% |
9,572
-100
| -1% | -$8.41K |
|
165
Altria Group
MO
$113B
| $802K | 0.12% |
18,395
+9,121
| +98% | +$398K |
|
166
Walmart
WMT
$779B
| $780K | 0.11% |
12,969
+7,461
| +135% | +$449K |
|
167
M&T Bank
MTB
$30.9B
| $777K | 0.11% |
+5,340
| New | +$777K |
|
168
Mastercard
MA
$534B
| $775K | 0.11% |
1,610
+70
| +5% | +$33.7K |
|
169
Plains GP Holdings
PAGP
$3.74B
| $774K | 0.11% |
42,415
+414
| +1% | +$7.56K |
|
170
Gilead Sciences
GILD
$140B
| $770K | 0.11% |
10,505
-1,556
| -13% | -$114K |
|
171
Bank of America
BAC
$371B
| $764K | 0.11% |
20,158
-9,089
| -31% | -$345K |
|
172
Linde
LIN
$222B
| $764K | 0.11% |
1,646
-2,809
| -63% | -$1.3M |
|
173
Atmos Energy
ATO
$26.6B
| $755K | 0.11% |
6,348
+4,039
| +175% | +$480K |
|
174
Sempra
SRE
$54B
| $745K | 0.11% |
+10,378
| New | +$745K |
|
175
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $744K | 0.11% |
11,598
-113,336
| -91% | -$7.27M |
|