IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$225B
| $356K | 0.07% |
2,894
+100
| +4% | +$12.3K |
|
227
Automatic Data Processing
ADP
$121B
| $352K | 0.07% |
1,656
+51
| +3% | +$10.8K |
|
228
Schlumberger
SLB
$53.6B
| $349K | 0.07% |
7,929
+569
| +8% | +$25.1K |
|
229
Marathon Petroleum
MPC
$54.8B
| $347K | 0.07% |
3,161
+123
| +4% | +$13.5K |
|
230
Corteva
CTVA
$50.2B
| $347K | 0.07% |
6,080
-86
| -1% | -$4.9K |
|
231
Waste Management
WM
$90.9B
| $342K | 0.07% |
2,022
-29
| -1% | -$4.91K |
|
232
WisdomTree Cloud Computing Fund
WCLD
$336M
| $342K | 0.07% |
12,824
-2,549
| -17% | -$68K |
|
233
W.P. Carey
WPC
$14.5B
| $342K | 0.07% |
4,776
+34
| +0.7% | +$2.43K |
|
234
Stryker
SYK
$149B
| $341K | 0.07% |
1,193
-202
| -14% | -$57.7K |
|
235
Franklin Short Duration US Government ETF
FTSD
$241M
| $340K | 0.07% |
3,773
+30
| +0.8% | +$2.71K |
|
236
Vanguard Mid-Cap ETF
VO
$86.9B
| $334K | 0.07% |
1,624
+338
| +26% | +$69.4K |
|
237
VF Corp
VFC
$5.8B
| $333K | 0.07% |
15,640
-11,023
| -41% | -$235K |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $331K | 0.07% |
5,121
+228
| +5% | +$14.7K |
|
239
Iron Mountain
IRM
$26.4B
| $328K | 0.07% |
5,958
-170
| -3% | -$9.37K |
|
240
Peoples Bancorp
PEBO
$1.1B
| $326K | 0.07% |
13,893
-1,083
| -7% | -$25.4K |
|
241
Sabra Healthcare REIT
SBRA
$4.62B
| $326K | 0.07% |
28,155
+65
| +0.2% | +$752 |
|
242
PNC Financial Services
PNC
$80.9B
| $321K | 0.07% |
2,873
+631
| +28% | +$70.4K |
|
243
Analog Devices
ADI
$122B
| $320K | 0.07% |
1,771
-152
| -8% | -$27.4K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $318K | 0.07% |
+2,272
| New | +$318K |
|
245
Philip Morris
PM
$261B
| $317K | 0.07% |
+3,330
| New | +$317K |
|
246
Costco
COST
$416B
| $314K | 0.07% |
623
-302
| -33% | -$152K |
|
247
Toronto Dominion Bank
TD
$127B
| $314K | 0.07% |
5,162
+831
| +19% | +$50.5K |
|
248
iShares US Treasury Bond ETF
GOVT
$27.7B
| $307K | 0.06% |
13,153
-136
| -1% | -$3.18K |
|
249
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $303K | 0.06% |
10,415
-2,185
| -17% | -$63.6K |
|
250
Caterpillar
CAT
$195B
| $301K | 0.06% |
1,438
-1,065
| -43% | -$223K |
|