IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.9B
| $362K | 0.08% |
28,477
-3,444
| -11% | -$43.7K |
|
227
Salesforce
CRM
$241B
| $361K | 0.08% |
2,469
-612
| -20% | -$89.6K |
|
|
SIXG
228
Defiance Connective Technologies ETF
SIXG
$615M
| $359K | 0.08% |
11,499
-2,901
| -20% | -$90.5K |
|
229
Altria Group
MO
$112B
| $356K | 0.08% |
8,000
-101
| -1% | -$4.5K |
|
230
Invesco RAFI Strategic US ETF
IUS
$657M
| $354K | 0.08% |
9,568
+727
| +8% | +$26.9K |
|
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $354K | 0.08% |
10,173
-7,990
| -44% | -$278K |
|
232
Stryker
SYK
$149B
| $353K | 0.08% |
1,395
-74
| -5% | -$18.7K |
|
233
Cardinal Health
CAH
$35.7B
| $350K | 0.08% |
4,642
-205
| -4% | -$15.5K |
|
234
Bristol-Myers Squibb
BMY
$97B
| $339K | 0.08% |
4,595
-753
| -14% | -$55.5K |
|
235
Simon Property Group
SPG
$58.5B
| $339K | 0.08% |
2,802
+25
| +0.9% | +$3.02K |
|
236
Franklin Short Duration US Government ETF
FTSD
$241M
| $337K | 0.08% |
3,743
-178
| -5% | -$16K |
|
237
Hartford Total Return Bond ETF
HTRB
$2.02B
| $334K | 0.08% |
9,726
+715
| +8% | +$24.5K |
|
238
PNC Financial Services
PNC
$80.4B
| $332K | 0.08% |
2,242
+274
| +14% | +$40.6K |
|
239
InvenTrust Properties
IVT
$2.28B
| $332K | 0.08% |
13,770
+1,744
| +15% | +$42K |
|
240
SPDR Portfolio TIPS ETF
SPIP
$962M
| $332K | 0.08% |
12,543
-8,526
| -40% | -$225K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $327K | 0.08% |
1,455
+54
| +4% | +$12.1K |
|
242
Unilever
UL
$156B
| $326K | 0.08% |
6,475
-6,879
| -52% | -$346K |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $325K | 0.08% |
4,893
-135
| -3% | -$8.98K |
|
244
Bank of Montreal
BMO
$88B
| $320K | 0.07% |
3,284
+751
| +30% | +$73.3K |
|
245
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $318K | 0.07% |
+14,381
| New | +$318K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12B
| $315K | 0.07% |
4,628
-145
| -3% | -$9.88K |
|
247
Analog Devices
ADI
$122B
| $314K | 0.07% |
+1,923
| New | +$314K |
|
248
Iron Mountain
IRM
$26.5B
| $313K | 0.07% |
6,128
-16,582
| -73% | -$847K |
|
249
Mondelez International
MDLZ
$78.2B
| $312K | 0.07% |
4,882
+333
| +7% | +$21.3K |
|
250
iShares US Treasury Bond ETF
GOVT
$27.8B
| $311K | 0.07% |
13,289
-3,804
| -22% | -$89.1K |
|