IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $460K | 0.08% |
19,745
| – | – |
|
|
227
iShares US Medical Devices ETF
IHI
$4.35B
| $451K | 0.08% |
6,987
-49,155
| -88% | -$3.17M |
|
228
Netflix
NFLX
$529B
| $447K | 0.08% |
675
+116
| +21% | +$76.8K |
|
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $445K | 0.08% |
11,884
+3,977
| +50% | +$149K |
|
230
HCA Healthcare
HCA
$98.5B
| $437K | 0.08% |
1,781
-40
| -2% | -$9.82K |
|
231
Energy Transfer Partners
ET
$59.7B
| $436K | 0.08% |
44,786
+28,816
| +180% | +$281K |
|
232
Waste Management
WM
$88.6B
| $433K | 0.08% |
2,793
+148
| +6% | +$22.9K |
|
233
Ares Capital
ARCC
$15.8B
| $431K | 0.08% |
19,980
+407
| +2% | +$8.78K |
|
234
MP Materials
MP
$11.2B
| $430K | 0.08% |
13,135
-33
| -0.3% | -$1.08K |
|
235
Medical Properties Trust
MPW
$2.77B
| $428K | 0.08% |
+20,114
| New | +$428K |
|
236
Stryker
SYK
$150B
| $428K | 0.08% |
1,594
-2
| -0.1% | -$537 |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $427K | 0.08% |
6,762
-1,811
| -21% | -$114K |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $427K | 0.08% |
18,153
+2,724
| +18% | +$64.1K |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $424K | 0.08% |
7,080
+3
| +0% | +$180 |
|
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $423K | 0.08% |
+11,475
| New | +$423K |
|
241
Cardinal Health
CAH
$35.7B
| $419K | 0.08% |
+8,832
| New | +$419K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $418K | 0.08% |
2,173
+18
| +0.8% | +$3.46K |
|
243
Northrop Grumman
NOC
$83.2B
| $413K | 0.08% |
1,065
+129
| +14% | +$50K |
|
244
Eli Lilly
LLY
$652B
| $412K | 0.08% |
1,648
+447
| +37% | +$112K |
|
245
Toronto Dominion Bank
TD
$127B
| $408K | 0.08% |
5,618
+1,459
| +35% | +$106K |
|
246
Apollo Global Management
APO
$75.3B
| $407K | 0.08% |
5,254
+150
| +3% | +$11.6K |
|
247
Southwest Airlines
LUV
$16.5B
| $405K | 0.07% |
8,707
+382
| +5% | +$17.8K |
|
248
Caterpillar
CAT
$198B
| $397K | 0.07% |
2,022
+199
| +11% | +$39.1K |
|
249
Charles River Laboratories
CRL
$8.07B
| $397K | 0.07% |
922
+10
| +1% | +$4.31K |
|
250
Unilever
UL
$158B
| $394K | 0.07% |
7,353
+2,169
| +42% | +$116K |
|