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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $652K | 0.1% |
23,796
-26,674
| -53% | -$731K |
|
152
Sempra
SRE
$54.1B
| $652K | 0.1% |
7,428
-516
| -6% | -$45.3K |
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $651K | 0.1% |
5,653
-3,866
| -41% | -$445K |
|
154
IBM
IBM
$225B
| $649K | 0.1% |
2,950
-368
| -11% | -$80.9K |
|
155
NextEra Energy, Inc.
NEE
$150B
| $648K | 0.1% |
9,032
-6,536
| -42% | -$469K |
|
156
Emerson Electric
EMR
$73.9B
| $644K | 0.1% |
5,199
-523
| -9% | -$64.8K |
|
157
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $640K | 0.1% |
3,039
+229
| +8% | +$48.2K |
|
158
WisdomTree International Equity Fund
DWM
$587M
| $634K | 0.1% |
12,036
| – | – |
|
159
iShares Gold Trust
IAU
$51.8B
| $634K | 0.1% |
12,800
-973
| -7% | -$48.2K |
|
160
Netflix
NFLX
$516B
| $632K | 0.1% |
709
-122
| -15% | -$109K |
|
161
Stanley Black & Decker
SWK
$11.1B
| $624K | 0.1% |
7,776
-763
| -9% | -$61.3K |
|
162
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $624K | 0.1% |
1,817
-408
| -18% | -$140K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $622K | 0.1% |
12,997
-8,558
| -40% | -$409K |
|
164
Oneok
OKE
$47B
| $613K | 0.09% |
6,102
-1,363
| -18% | -$137K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.7B
| $603K | 0.09% |
7,042
-582
| -8% | -$49.9K |
|
166
TJX Companies
TJX
$155B
| $603K | 0.09% |
4,989
-530
| -10% | -$64K |
|
167
Oracle
ORCL
$633B
| $598K | 0.09% |
3,589
-386
| -10% | -$64.3K |
|
|
LTC
168
LTC Properties
LTC
$1.67B
| $595K | 0.09% |
17,235
-1,138
| -6% | -$39.3K |
|
169
ARK Web x.0 ETF
ARKW
$2.33B
| $594K | 0.09% |
5,500
| – | – |
|
170
KeyCorp
KEY
$20.8B
| $590K | 0.09% |
34,406
-10,669
| -24% | -$183K |
|
171
Costco
COST
$416B
| $586K | 0.09% |
640
-102
| -14% | -$93.5K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $584K | 0.09% |
6,604
-607
| -8% | -$53.7K |
|
173
Salesforce
CRM
$242B
| $573K | 0.09% |
1,713
-265
| -13% | -$88.6K |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $566K | 0.09% |
14,042
+3,421
| +32% | +$138K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95B
| $565K | 0.09% |
2,883
-1,354
| -32% | -$265K |
|