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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $65.4M | 8.77% |
899,764
-133,159
| -13% | -$9.68M |
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $35.2M | 4.72% |
657,211
-9,785
| -1% | -$524K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33M | 4.43% |
394,303
+128,876
| +49% | +$10.8M |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $30.9M | 4.14% |
283,102
+106,476
| +60% | +$11.6M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 4.09% |
120,393
+2,114
| +2% | +$535K |
|
6
SPDR Gold Trust
GLD
$107B
| $25.4M | 3.4% |
83,232
+6,509
| +8% | +$1.98M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $22.6M | 3.03% |
851,078
+346,109
| +69% | +$9.19M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 2.19% |
75,245
+6,496
| +9% | +$1.41M |
|
9
Apple
AAPL
$3.45T
| $12.6M | 1.68% |
61,209
+1,510
| +3% | +$310K |
|
10
NVIDIA
NVDA
$4.24T
| $10.2M | 1.36% |
64,401
+1,088
| +2% | +$172K |
|
11
Invesco CEF Income Composite ETF
PCEF
$840M
| $9.2M | 1.23% |
470,852
+331,510
| +238% | +$6.48M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.05M | 1.21% |
209,380
+163,004
| +351% | +$7.05M |
|
13
Microsoft
MSFT
$3.77T
| $8.87M | 1.19% |
17,825
+645
| +4% | +$321K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.76M | 1.04% |
57,568
+12,684
| +28% | +$1.71M |
|
15
Exxon Mobil
XOM
$487B
| $7.62M | 1.02% |
70,679
+24
| +0% | +$2.59K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.01% |
12,159
+2,547
| +26% | +$1.57M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.24M | 0.97% |
49,066
-4,491
| -8% | -$663K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 0.95% |
11,349
-77
| -0.7% | -$47.8K |
|
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $6.58M | 0.88% |
289,685
+15,774
| +6% | +$358K |
|
20
Broadcom
AVGO
$1.4T
| $6.55M | 0.88% |
23,745
+9,830
| +71% | +$2.71M |
|
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.51M | 0.74% |
236,040
-6,528
| -3% | -$152K |
|
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.36M | 0.72% |
232,428
-5,687
| -2% | -$131K |
|
23
Amazon
AMZN
$2.44T
| $5.26M | 0.71% |
23,967
+476
| +2% | +$104K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 0.69% |
12,174
-96
| -0.8% | -$40.8K |
|
25
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.9M | 0.66% |
47,017
-421
| -0.9% | -$43.9K |
|