IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P China ETF
GXC
$482M
| $454K | 0.1% |
+4,940
| New | +$454K |
|
227
STAG Industrial
STAG
$6.81B
| $451K | 0.1% |
+14,598
| New | +$451K |
|
228
iShares TIPS Bond ETF
TIP
$13.5B
| $450K | 0.1% |
3,948
+1,174
| +42% | +$134K |
|
229
Williams Companies
WMB
$70.5B
| $446K | 0.09% |
14,285
-74
| -0.5% | -$2.31K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $445K | 0.09% |
4,382
+1,545
| +54% | +$157K |
|
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $443K | 0.09% |
+7,987
| New | +$443K |
|
232
Starbucks
SBUX
$99.2B
| $442K | 0.09% |
5,785
-311
| -5% | -$23.8K |
|
233
Northrop Grumman
NOC
$83.2B
| $439K | 0.09% |
918
-90
| -9% | -$43K |
|
234
Wells Fargo
WFC
$258B
| $433K | 0.09% |
11,051
-123
| -1% | -$4.82K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $431K | 0.09% |
2,088
-452
| -18% | -$93.3K |
|
236
PayPal
PYPL
$66.5B
| $429K | 0.09% |
6,145
-657
| -10% | -$45.9K |
|
237
MetLife
MET
$53.6B
| $428K | 0.09% |
6,809
+84
| +1% | +$5.28K |
|
238
Union Pacific
UNP
$132B
| $426K | 0.09% |
1,997
-379
| -16% | -$80.8K |
|
239
Scotiabank
BNS
$78.1B
| $417K | 0.09% |
+7,051
| New | +$417K |
|
240
Canadian Imperial Bank of Commerce
CM
$72.9B
| $412K | 0.09% |
+8,497
| New | +$412K |
|
241
AB InBev
BUD
$116B
| $410K | 0.09% |
+7,598
| New | +$410K |
|
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $409K | 0.09% |
12,177
+202
| +2% | +$6.79K |
|
243
Ares Capital
ARCC
$15.7B
| $407K | 0.09% |
22,709
+2,116
| +10% | +$37.9K |
|
244
Energy Transfer Partners
ET
$60.3B
| $406K | 0.09% |
40,717
-7,360
| -15% | -$73.4K |
|
245
T-Mobile US
TMUS
$284B
| $401K | 0.09% |
2,980
-58
| -2% | -$7.81K |
|
246
Target
TGT
$42B
| $395K | 0.08% |
2,796
+1,009
| +56% | +$143K |
|
247
Oracle
ORCL
$628B
| $394K | 0.08% |
5,636
-1,226
| -18% | -$85.7K |
|
248
Franklin Short Duration US Government ETF
FTSD
$241M
| $392K | 0.08% |
4,291
-1,270
| -23% | -$116K |
|
249
Lowe's Companies
LOW
$146B
| $391K | 0.08% |
2,239
+1,181
| +112% | +$206K |
|
250
Warner Bros
WBD
$29.5B
| $388K | 0.08% |
+28,900
| New | +$388K |
|