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
+$280K
(+0.05%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
402
New
24
Increased
87
Reduced
229
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 |
iShares Russell 1000 Growth ETF
IWF
|
$5.23M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.55M |
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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.69B
| $556K | 0.09% |
19,839
-2,161
| -10% | -$60.6K |
|
177
Hormel Foods
HRL
$13.9B
| $549K | 0.08% |
17,512
-983
| -5% | -$30.8K |
|
|
GTY
178
Getty Realty Corp
GTY
$1.6B
| $547K | 0.08% |
18,161
-212
| -1% | -$6.39K |
|
179
Duke Energy
DUK
$94.5B
| $545K | 0.08% |
5,063
-767
| -13% | -$82.6K |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $543K | 0.08% |
15,230
-9,740
| -39% | -$347K |
|
181
iShares MSCI EAFE ETF
EFA
$65.4B
| $537K | 0.08% |
7,102
-411
| -5% | -$31.1K |
|
182
Dow Inc
DOW
$17B
| $533K | 0.08% |
13,294
+2,701
| +25% | +$108K |
|
183
Linde
LIN
$221B
| $529K | 0.08% |
1,265
-116
| -8% | -$48.5K |
|
184
Waste Management
WM
$90.4B
| $529K | 0.08% |
2,622
+233
| +10% | +$47K |
|
185
iShares Bitcoin Trust
IBIT
$83.8B
| $522K | 0.08% |
+9,839
| New | +$522K |
|
186
Merck
MRK
$210B
| $521K | 0.08% |
5,238
-810
| -13% | -$80.6K |
|
187
3M
MMM
$81B
| $519K | 0.08% |
4,017
-1,619
| -29% | -$209K |
|
188
VanEck Durable High Dividend ETF
DURA
$44.1M
| $515K | 0.08% |
15,825
-239
| -1% | -$7.78K |
|
189
Mastercard
MA
$536B
| $514K | 0.08% |
976
-6
| -0.6% | -$3.16K |
|
190
Caterpillar
CAT
$194B
| $511K | 0.08% |
1,409
-1,802
| -56% | -$654K |
|
191
Bank of America
BAC
$371B
| $509K | 0.08% |
11,588
+1,311
| +13% | +$57.6K |
|
192
Prologis
PLD
$103B
| $507K | 0.08% |
4,796
-110
| -2% | -$11.6K |
|
193
Wells Fargo
WFC
$258B
| $499K | 0.08% |
7,101
-4,243
| -37% | -$298K |
|
194
Boeing
BA
$176B
| $498K | 0.08% |
2,813
+150
| +6% | +$26.6K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $496K | 0.08% |
8,085
-145
| -2% | -$8.89K |
|
196
Zillow
Z
$20.2B
| $495K | 0.08% |
6,680
| – | – |
|
197
ProShares UltraPro QQQ
TQQQ
$26B
| $491K | 0.08% |
+6,202
| New | +$491K |
|
198
Altria Group
MO
$112B
| $488K | 0.08% |
9,342
-1,790
| -16% | -$93.6K |
|
199
Bank of Montreal
BMO
$88.5B
| $481K | 0.07% |
4,951
+311
| +7% | +$30.2K |
|
200
Automatic Data Processing
ADP
$121B
| $480K | 0.07% |
1,638
-1,453
| -47% | -$425K |
|