IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Energy | 4.1% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro QQQ
TQQQ
$25.4B
| $515K | 0.07% |
6,202
| – | – |
|
202
Marathon Petroleum
MPC
$54.8B
| $512K | 0.07% |
3,085
+6
| +0.2% | +$997 |
|
203
VanEck Durable High Dividend ETF
DURA
$44.4M
| $512K | 0.07% |
15,694
+70
| +0.4% | +$2.29K |
|
204
W.P. Carey
WPC
$14.5B
| $510K | 0.07% |
8,177
-108
| -1% | -$6.74K |
|
205
Black Hills Corp
BKH
$4.35B
| $509K | 0.07% |
9,066
+713
| +9% | +$40K |
|
206
CVS Health
CVS
$94B
| $509K | 0.07% |
7,373
-1,200
| -14% | -$82.8K |
|
207
Dow Inc
DOW
$17.3B
| $506K | 0.07% |
19,093
+1,609
| +9% | +$42.6K |
|
208
HF Sinclair
DINO
$9.74B
| $493K | 0.07% |
11,997
-82
| -0.7% | -$3.37K |
|
209
Gilead Sciences
GILD
$140B
| $491K | 0.07% |
4,432
-4,494
| -50% | -$498K |
|
210
GE Aerospace
GE
$292B
| $490K | 0.07% |
1,905
-268
| -12% | -$69K |
|
211
Caterpillar
CAT
$195B
| $490K | 0.07% |
1,262
+457
| +57% | +$177K |
|
212
Kimberly-Clark
KMB
$42.7B
| $490K | 0.07% |
3,800
-389
| -9% | -$50.1K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $487K | 0.07% |
5,292
| – | – |
|
214
Cardinal Health
CAH
$35.7B
| $482K | 0.06% |
2,866
-49
| -2% | -$8.23K |
|
215
Regions Financial
RF
$24B
| $481K | 0.06% |
20,469
-2,580
| -11% | -$60.7K |
|
216
NNN REIT
NNN
$7.95B
| $481K | 0.06% |
11,143
-104
| -0.9% | -$4.49K |
|
|
SIXG
217
Defiance Connective Technologies ETF
SIXG
$614M
| $481K | 0.06% |
9,110
| – | – |
|
218
Mastercard
MA
$535B
| $480K | 0.06% |
853
-26
| -3% | -$14.6K |
|
219
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $477K | 0.06% |
7,277
+75
| +1% | +$4.91K |
|
220
Interpublic Group of Companies
IPG
$9.63B
| $469K | 0.06% |
19,153
-4,358
| -19% | -$107K |
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $469K | 0.06% |
3,861
-901
| -19% | -$109K |
|
222
Stanley Black & Decker
SWK
$11.1B
| $460K | 0.06% |
6,794
-1,348
| -17% | -$91.3K |
|
223
American Water Works
AWK
$27.6B
| $457K | 0.06% |
3,288
-562
| -15% | -$78.2K |
|
224
American Tower
AMT
$93.9B
| $454K | 0.06% |
+2,055
| New | +$454K |
|
|
PSTL
225
Postal Realty Trust
PSTL
$388M
| $453K | 0.06% |
30,756
-4,023
| -12% | -$59.3K |
|