IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $402K | 0.07% |
4,363
-378
| -8% | -$34.8K |
|
227
NNN REIT
NNN
$7.95B
| $397K | 0.07% |
11,223
+2,666
| +31% | +$94.2K |
|
228
Sabra Healthcare REIT
SBRA
$4.62B
| $394K | 0.07% |
28,244
-2,144
| -7% | -$29.9K |
|
229
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $393K | 0.07% |
4,180
| – | – |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.07% |
1,697
+466
| +38% | +$107K |
|
231
APA Corp
APA
$8.53B
| $388K | 0.07% |
9,442
+1,439
| +18% | +$59.1K |
|
232
Costco
COST
$416B
| $382K | 0.06% |
677
-48
| -7% | -$27.1K |
|
233
Accenture
ACN
$160B
| $381K | 0.06% |
1,242
-132
| -10% | -$40.5K |
|
234
Union Pacific
UNP
$132B
| $381K | 0.06% |
1,870
-57
| -3% | -$11.6K |
|
235
Leggett & Platt
LEG
$1.26B
| $377K | 0.06% |
14,826
+863
| +6% | +$21.9K |
|
236
Williams Companies
WMB
$70.1B
| $376K | 0.06% |
11,153
+208
| +2% | +$7.01K |
|
237
Medical Properties Trust
MPW
$2.65B
| $374K | 0.06% |
68,591
-10,078
| -13% | -$54.9K |
|
238
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $372K | 0.06% |
7,451
-1,800
| -19% | -$89.8K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $371K | 0.06% |
6,520
-2,585
| -28% | -$147K |
|
240
Digital Realty Trust
DLR
$55.6B
| $370K | 0.06% |
3,059
-709
| -19% | -$85.8K |
|
241
Telus
TU
$24.9B
| $368K | 0.06% |
22,537
+546
| +2% | +$8.92K |
|
242
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $365K | 0.06% |
6,622
-34
| -0.5% | -$1.88K |
|
243
Ares Capital
ARCC
$15.7B
| $364K | 0.06% |
18,703
+1,489
| +9% | +$29K |
|
244
Mondelez International
MDLZ
$80B
| $362K | 0.06% |
5,222
-143
| -3% | -$9.92K |
|
245
Clorox
CLX
$14.7B
| $359K | 0.06% |
2,742
-265
| -9% | -$34.7K |
|
246
Waste Management
WM
$90.9B
| $357K | 0.06% |
2,343
-347
| -13% | -$52.9K |
|
247
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $356K | 0.06% |
14,829
| – | – |
|
248
InvenTrust Properties
IVT
$2.29B
| $351K | 0.06% |
14,721
+471
| +3% | +$11.2K |
|
249
DTE Energy
DTE
$28.2B
| $345K | 0.06% |
3,476
+99
| +3% | +$9.83K |
|
250
Otis Worldwide
OTIS
$33.7B
| $344K | 0.06% |
4,287
+462
| +12% | +$37.1K |
|