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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$224B
| $651K | 0.1% |
1,483
-163
| -10% | -$71.5K |
|
177
TJX Companies
TJX
$152B
| $649K | 0.1% |
5,899
+148
| +3% | +$16.3K |
|
178
WisdomTree International Equity Fund
DWM
$593M
| $647K | 0.1% |
12,036
| – | – |
|
179
KeyCorp
KEY
$21.2B
| $645K | 0.1% |
45,424
-445
| -1% | -$6.32K |
|
180
Emerson Electric
EMR
$74.3B
| $639K | 0.1% |
5,805
+165
| +3% | +$18.2K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $636K | 0.09% |
7,845
-1,727
| -18% | -$140K |
|
182
Pinnacle West Capital
PNW
$10.7B
| $635K | 0.09% |
8,319
-780
| -9% | -$59.6K |
|
183
Nike
NKE
$114B
| $631K | 0.09% |
8,376
+4,039
| +93% | +$304K |
|
184
Costco
COST
$418B
| $630K | 0.09% |
742
+51
| +7% | +$43.3K |
|
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $628K | 0.09% |
13,726
| – | – |
|
186
Oneok
OKE
$48.1B
| $627K | 0.09% |
7,686
-566
| -7% | -$46.2K |
|
187
iShares Gold Trust
IAU
$50.6B
| $626K | 0.09% |
14,250
-397
| -3% | -$17.4K |
|
188
Vodafone
VOD
$28.8B
| $626K | 0.09% |
70,562
-2,040
| -3% | -$18.1K |
|
189
3M
MMM
$82.8B
| $626K | 0.09% |
6,124
-4,153
| -40% | -$424K |
|
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $620K | 0.09% |
16,354
+373
| +2% | +$14.1K |
|
191
Dow Inc
DOW
$17.5B
| $615K | 0.09% |
11,586
-14
| -0.1% | -$743 |
|
192
Hormel Foods
HRL
$14B
| $612K | 0.09% |
20,065
+644
| +3% | +$19.6K |
|
193
Evergy
EVRG
$16.4B
| $600K | 0.09% |
11,324
-736
| -6% | -$39K |
|
194
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $596K | 0.09% |
3,023
+218
| +8% | +$43K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $589K | 0.09% |
11,748
+3
| +0% | +$150 |
|
196
iShares MSCI EAFE ETF
EFA
$66B
| $588K | 0.09% |
7,513
-10
| -0.1% | -$783 |
|
197
Blackrock
BLK
$175B
| $588K | 0.09% |
747
| – | – |
|
198
DuPont de Nemours
DD
$32.2B
| $586K | 0.09% |
7,284
-70
| -1% | -$5.63K |
|
199
American Water Works
AWK
$28B
| $585K | 0.09% |
4,532
-17
| -0.4% | -$2.2K |
|
200
Mondelez International
MDLZ
$79.5B
| $585K | 0.09% |
8,941
+4,602
| +106% | +$301K |
|