IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $391K | 0.07% |
14,694
| – | – |
|
252
ASML
ASML
$307B
| $388K | 0.07% |
485
+16
| +3% | +$12.8K |
|
253
MetLife
MET
$52.9B
| $386K | 0.07% |
6,002
+701
| +13% | +$45.1K |
|
254
Mondelez International
MDLZ
$79.9B
| $383K | 0.07% |
6,336
+150
| +2% | +$9.07K |
|
255
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $382K | 0.07% |
6,971
+2,794
| +67% | +$153K |
|
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $380K | 0.07% |
10,208
+420
| +4% | +$15.6K |
|
257
IBM
IBM
$232B
| $377K | 0.07% |
+3,150
| New | +$377K |
|
258
Novartis
NVS
$251B
| $377K | 0.07% |
4,554
+1,095
| +32% | +$90.6K |
|
259
DexCom
DXCM
$31.6B
| $374K | 0.07% |
2,680
| – | – |
|
260
Linde
LIN
$220B
| $374K | 0.07% |
+1,173
| New | +$374K |
|
|
BBL
261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $369K | 0.07% |
6,860
| – | – |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.07% |
3,121
+9
| +0.3% | +$1.06K |
|
263
iShares Global Financials ETF
IXG
$571M
| $368K | 0.07% |
4,440
+796
| +22% | +$66K |
|
264
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $366K | 0.07% |
13,176
-200
| -1% | -$5.56K |
|
265
International Paper
IP
$25.7B
| $360K | 0.07% |
7,570
+689
| +10% | +$32.8K |
|
266
Sonoco
SON
$4.56B
| $360K | 0.07% |
6,196
+361
| +6% | +$21K |
|
267
Bank of America
BAC
$369B
| $358K | 0.07% |
7,604
+2,408
| +46% | +$113K |
|
268
Regency Centers
REG
$13.4B
| $358K | 0.07% |
+5,043
| New | +$358K |
|
269
Ford
F
$46.7B
| $354K | 0.07% |
22,823
+6,606
| +41% | +$102K |
|
270
Abbott
ABT
$231B
| $353K | 0.07% |
2,762
+677
| +32% | +$86.5K |
|
271
Invesco China Technology ETF
CQQQ
$1.37B
| $353K | 0.07% |
+5,110
| New | +$353K |
|
272
W.P. Carey
WPC
$14.9B
| $353K | 0.07% |
+4,601
| New | +$353K |
|
273
Citigroup
C
$176B
| $348K | 0.06% |
+4,954
| New | +$348K |
|
274
Clorox
CLX
$15.5B
| $345K | 0.06% |
2,160
+825
| +62% | +$132K |
|
275
Entergy
ETR
$39.2B
| $343K | 0.06% |
6,644
+340
| +5% | +$17.6K |
|