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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$137B
| $798K | 0.12% |
11,968
-1,026
| -8% | -$68.4K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $796K | 0.12% |
11,238
-6,183
| -35% | -$438K |
|
153
IBM
IBM
$227B
| $783K | 0.12% |
4,530
-107
| -2% | -$18.5K |
|
154
American Electric Power
AEP
$59.4B
| $783K | 0.12% |
8,925
-777
| -8% | -$68.2K |
|
155
Merck
MRK
$210B
| $779K | 0.12% |
6,293
-2,641
| -30% | -$327K |
|
156
Intel
INTC
$107B
| $778K | 0.12% |
25,118
-18,941
| -43% | -$587K |
|
157
Morgan Stanley
MS
$240B
| $776K | 0.12% |
7,988
-4,076
| -34% | -$396K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $775K | 0.12% |
4,247
-293
| -6% | -$53.5K |
|
159
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $768K | 0.11% |
11,568
-30
| -0.3% | -$1.99K |
|
160
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $767K | 0.11% |
10,914
-3,214
| -23% | -$226K |
|
161
Stanley Black & Decker
SWK
$11.5B
| $762K | 0.11% |
9,538
-1,331
| -12% | -$106K |
|
162
CVS Health
CVS
$92.8B
| $747K | 0.11% |
12,651
-849
| -6% | -$50.1K |
|
163
M&T Bank
MTB
$31.5B
| $738K | 0.11% |
4,877
-463
| -9% | -$70.1K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $734K | 0.11% |
+14,309
| New | +$734K |
|
165
Marathon Petroleum
MPC
$54.6B
| $729K | 0.11% |
4,204
-2,011
| -32% | -$349K |
|
166
Atmos Energy
ATO
$26.7B
| $710K | 0.11% |
6,086
-262
| -4% | -$30.6K |
|
167
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $701K | 0.1% |
24,066
| – | – |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $700K | 0.1% |
5,865
-282
| -5% | -$33.6K |
|
169
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $699K | 0.1% |
2,225
| – | – |
|
170
Interpublic Group of Companies
IPG
$9.83B
| $697K | 0.1% |
23,943
-2,099
| -8% | -$61.1K |
|
171
PNC Financial Services
PNC
$81.7B
| $685K | 0.1% |
4,405
-188
| -4% | -$29.2K |
|
172
Invesco RAFI Strategic US ETF
IUS
$658M
| $682K | 0.1% |
14,376
+1,033
| +8% | +$49K |
|
173
Tesla
TSLA
$1.08T
| $665K | 0.1% |
3,362
-446
| -12% | -$88.3K |
|
|
LTC
174
LTC Properties
LTC
$1.68B
| $656K | 0.1% |
19,026
-1,083
| -5% | -$37.4K |
|
175
Starbucks
SBUX
$100B
| $654K | 0.1% |
+8,405
| New | +$654K |
|