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
+$616M
(+0.05%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
402
New
24
Increased
91
Reduced
225
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 |
Schwab US Broad Market ETF
SCHB
|
$7.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.23M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $68.5M | 10.51% |
993,102
-40,033
| -4% | -$2.76M |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $34.2M | 5.25% |
654,494
+450,131
| +220% | +$23.5M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 4.69% |
131,316
+6,370
| +5% | +$1.48M |
|
4
Apple
AAPL
$3.45T
| $20M | 3.07% |
79,775
-5,935
| -7% | -$1.49M |
|
5
SPDR Gold Trust
GLD
$107B
| $18.2M | 2.8% |
75,254
-12,273
| -14% | -$2.97M |
|
|
6
PGIM Active Aggregate Bond ETF
PAB
$84.1M
| $17.3M | 2.66% |
+417,035
| New | +$17.3M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11.5M | 1.77% |
445,108
+135,127
| +44% | +$3.5M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 1.72% |
494,729
+322,808
| +188% | +$7.33M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 1.66% |
133,621
+10,031
| +8% | +$812K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.87M | 1.51% |
71,722
-1,336
| -2% | -$184K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.1M | 1.4% |
40,560
-4,633
| -10% | -$1.04M |
|
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.51M | 1.31% |
289,228
+272,892
| +1,670% | +$8.03M |
|
13
NVIDIA
NVDA
$4.24T
| $8.48M | 1.3% |
63,174
-9,842
| -13% | -$1.32M |
|
14
American Century US Quality Growth ETF
QGRO
$2.04B
| $7.29M | 1.12% |
73,145
+8,905
| +14% | +$888K |
|
|
15
Exxon Mobil
XOM
$487B
| $7.27M | 1.12% |
67,622
-28,235
| -29% | -$3.04M |
|
16
Microsoft
MSFT
$3.77T
| $7.22M | 1.11% |
17,139
-957
| -5% | -$403K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.48M | 0.99% |
96,701
-4,306
| -4% | -$289K |
|
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.66M | 0.87% |
245,309
-23,262
| -9% | -$537K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 0.86% |
25,450
+14,511
| +133% | +$3.21M |
|
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.5M | 0.84% |
236,245
-34,405
| -13% | -$801K |
|
21
Amazon
AMZN
$2.44T
| $5.27M | 0.81% |
24,023
-3,313
| -12% | -$727K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 0.81% |
8,986
+921
| +11% | +$540K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.23M | 0.8% |
+13,018
| New | +$5.23M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.06M | 0.78% |
88,040
+11,304
| +15% | +$650K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.99M | 0.77% |
103,215
+5,273
| +5% | +$255K |
|