IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $478K | 0.07% |
5,801
-781
| -12% | -$64.3K |
|
202
American Water Works
AWK
$27.6B
| $476K | 0.07% |
3,824
-276
| -7% | -$34.4K |
|
203
Plains GP Holdings
PAGP
$3.71B
| $475K | 0.07% |
25,853
+1,724
| +7% | +$31.7K |
|
204
Black Hills Corp
BKH
$4.34B
| $469K | 0.07% |
8,023
+692
| +9% | +$40.5K |
|
205
Sabra Healthcare REIT
SBRA
$4.58B
| $466K | 0.07% |
26,881
-791
| -3% | -$13.7K |
|
|
PSTL
206
Postal Realty Trust
PSTL
$391M
| $464K | 0.07% |
35,585
-349
| -1% | -$4.55K |
|
207
Atmos Energy
ATO
$26.5B
| $461K | 0.07% |
3,309
-2,301
| -41% | -$320K |
|
208
CVS Health
CVS
$93.5B
| $456K | 0.07% |
10,159
-1,823
| -15% | -$81.8K |
|
209
DuPont de Nemours
DD
$32.3B
| $455K | 0.07% |
5,969
-933
| -14% | -$71.1K |
|
210
Public Service Enterprise Group
PEG
$40.8B
| $450K | 0.07% |
5,321
-383
| -7% | -$32.4K |
|
211
Meta Platforms (Facebook)
META
$1.88T
| $448K | 0.07% |
764
-394
| -34% | -$231K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $446K | 0.07% |
+783
| New | +$446K |
|
213
Extra Space Storage
EXR
$30.5B
| $445K | 0.07% |
2,977
-193
| -6% | -$28.9K |
|
214
Pinnacle West Capital
PNW
$10.7B
| $442K | 0.07% |
5,216
-257
| -5% | -$21.8K |
|
215
W.P. Carey
WPC
$14.7B
| $439K | 0.07% |
8,057
+1,639
| +26% | +$89.3K |
|
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $435K | 0.07% |
4,693
-227
| -5% | -$21.1K |
|
|
SIXG
217
Defiance Connective Technologies ETF
SIXG
$624M
| $434K | 0.07% |
9,110
+20
| +0.2% | +$953 |
|
218
Marathon Petroleum
MPC
$54.4B
| $433K | 0.07% |
3,101
-558
| -15% | -$77.8K |
|
219
Home Depot
HD
$410B
| $432K | 0.07% |
1,112
-196
| -15% | -$76.2K |
|
220
Cardinal Health
CAH
$35.7B
| $432K | 0.07% |
3,649
-377
| -9% | -$44.6K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $431K | 0.07% |
2,459
-354
| -13% | -$62K |
|
222
Kenvue
KVUE
$39.4B
| $423K | 0.06% |
19,795
-2,111
| -10% | -$45.1K |
|
223
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $421K | 0.06% |
8,294
+185
| +2% | +$9.4K |
|
224
Accenture
ACN
$158B
| $413K | 0.06% |
1,174
-83
| -7% | -$29.2K |
|
225
Clorox
CLX
$15.2B
| $412K | 0.06% |
2,538
-371
| -13% | -$60.2K |
|