IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $564K | 0.08% |
2,810
-213
| -7% | -$42.8K |
|
202
Entergy
ETR
$39.3B
| $559K | 0.08% |
4,250
-307
| -7% | -$40.4K |
|
203
VanEck Durable High Dividend ETF
DURA
$44.5M
| $558K | 0.08% |
16,064
-471
| -3% | -$16.4K |
|
204
Iron Mountain
IRM
$26.6B
| $557K | 0.08% |
4,691
+388
| +9% | +$46.1K |
|
205
Intuit
INTU
$184B
| $544K | 0.08% |
876
+96
| +12% | +$59.6K |
|
206
Walt Disney
DIS
$210B
| $542K | 0.08% |
5,637
+368
| +7% | +$35.4K |
|
207
Salesforce
CRM
$239B
| $541K | 0.08% |
1,978
+92
| +5% | +$25.2K |
|
208
Home Depot
HD
$405B
| $530K | 0.08% |
1,308
-363
| -22% | -$147K |
|
|
PSTL
209
Postal Realty Trust
PSTL
$388M
| $526K | 0.08% |
35,934
-2,807
| -7% | -$41.1K |
|
210
Adobe
ADBE
$146B
| $525K | 0.08% |
+1,014
| New | +$525K |
|
211
NNN REIT
NNN
$8B
| $517K | 0.08% |
10,665
+95
| +0.9% | +$4.61K |
|
212
Honeywell
HON
$138B
| $517K | 0.08% |
2,501
-83
| -3% | -$17.2K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $516K | 0.08% |
8,230
-24,944
| -75% | -$1.56M |
|
214
Sabra Healthcare REIT
SBRA
$4.62B
| $515K | 0.08% |
27,672
-147
| -0.5% | -$2.74K |
|
215
Public Service Enterprise Group
PEG
$40.8B
| $509K | 0.08% |
5,704
+9
| +0.2% | +$803 |
|
216
Kenvue
KVUE
$39.9B
| $507K | 0.08% |
21,906
-4,114
| -16% | -$95.2K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $504K | 0.07% |
2,813
-737
| -21% | -$132K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $499K | 0.07% |
6,174
-19,261
| -76% | -$1.56M |
|
219
Waste Management
WM
$90.9B
| $496K | 0.07% |
2,389
+8
| +0.3% | +$1.66K |
|
220
Danaher
DHR
$144B
| $491K | 0.07% |
+1,766
| New | +$491K |
|
221
Mastercard
MA
$533B
| $485K | 0.07% |
982
-64
| -6% | -$31.6K |
|
222
Intel
INTC
$105B
| $485K | 0.07% |
20,667
-4,451
| -18% | -$104K |
|
223
Pinnacle West Capital
PNW
$10.6B
| $485K | 0.07% |
5,473
-2,846
| -34% | -$252K |
|
224
American Electric Power
AEP
$59.3B
| $484K | 0.07% |
4,714
-4,211
| -47% | -$432K |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $477K | 0.07% |
4,920
-925
| -16% | -$89.7K |
|