IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $476K | 0.07% |
+1,246
| New | +$476K |
|
227
Clorox
CLX
$14.5B
| $474K | 0.07% |
2,909
+24
| +0.8% | +$3.91K |
|
228
Toronto Dominion Bank
TD
$128B
| $472K | 0.07% |
7,459
+231
| +3% | +$14.6K |
|
229
Lowe's Companies
LOW
$145B
| $469K | 0.07% |
1,731
-823
| -32% | -$223K |
|
230
ARK Web x.0 ETF
ARKW
$2.35B
| $468K | 0.07% |
5,500
-866
| -14% | -$73.7K |
|
|
GMRE
231
Global Medical REIT
GMRE
$502M
| $461K | 0.07% |
46,515
+345
| +0.7% | +$3.42K |
|
232
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $460K | 0.07% |
16,336
-7,730
| -32% | -$218K |
|
233
Dominion Energy
D
$51.1B
| $459K | 0.07% |
7,946
-8,615
| -52% | -$498K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458K | 0.07% |
9,985
+135
| +1% | +$6.19K |
|
235
Telus
TU
$25.1B
| $455K | 0.07% |
27,142
+1,180
| +5% | +$19.8K |
|
236
Huntington Bancshares
HBAN
$26B
| $450K | 0.07% |
30,613
-8,257
| -21% | -$121K |
|
237
Black Hills Corp
BKH
$4.36B
| $448K | 0.07% |
7,331
+357
| +5% | +$21.8K |
|
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $448K | 0.07% |
8,475
+22
| +0.3% | +$1.16K |
|
239
Plains GP Holdings
PAGP
$3.82B
| $446K | 0.07% |
24,129
-643
| -3% | -$11.9K |
|
240
Cardinal Health
CAH
$35.5B
| $445K | 0.07% |
4,026
-833
| -17% | -$92.1K |
|
241
Accenture
ACN
$162B
| $444K | 0.07% |
1,257
-17
| -1% | -$6.01K |
|
242
Philip Morris
PM
$260B
| $440K | 0.07% |
3,626
-5,184
| -59% | -$629K |
|
243
Simon Property Group
SPG
$59B
| $433K | 0.06% |
2,562
-362
| -12% | -$61.2K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $432K | 0.06% |
10,621
+3,696
| +53% | +$150K |
|
245
Vanguard Information Technology ETF
VGT
$99.7B
| $430K | 0.06% |
733
-74
| -9% | -$43.4K |
|
246
Nike
NKE
$114B
| $429K | 0.06% |
4,851
-3,525
| -42% | -$312K |
|
247
Zillow
Z
$20.4B
| $427K | 0.06% |
6,680
-354
| -5% | -$22.6K |
|
248
Corteva
CTVA
$50.4B
| $426K | 0.06% |
7,242
+6
| +0.1% | +$353 |
|
249
Equinix
EQIX
$76.9B
| $425K | 0.06% |
+479
| New | +$425K |
|
250
TSMC
TSM
$1.2T
| $424K | 0.06% |
2,442
+245
| +11% | +$42.6K |
|