IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $399K | 0.07% |
6,660
-102
| -2% | -$6.11K |
|
252
MetLife
MET
$53.6B
| $397K | 0.07% |
6,350
+348
| +6% | +$21.8K |
|
253
Northrop Grumman
NOC
$84.4B
| $397K | 0.07% |
1,025
-40
| -4% | -$15.5K |
|
254
Caterpillar
CAT
$195B
| $391K | 0.07% |
1,889
-133
| -7% | -$27.5K |
|
255
ASML
ASML
$285B
| $390K | 0.07% |
490
+5
| +1% | +$3.98K |
|
256
Southwest Airlines
LUV
$16.9B
| $384K | 0.07% |
8,957
+250
| +3% | +$10.7K |
|
257
American Water Works
AWK
$27.6B
| $383K | 0.07% |
2,027
+246
| +14% | +$46.5K |
|
258
iShares Select Dividend ETF
DVY
$20.7B
| $383K | 0.07% |
3,128
+7
| +0.2% | +$857 |
|
259
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $382K | 0.07% |
13,176
| – | – |
|
260
Apollo Global Management
APO
$77.7B
| $381K | 0.07% |
5,254
| – | – |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $378K | 0.07% |
10,357
+149
| +1% | +$5.44K |
|
262
Williams Companies
WMB
$70.1B
| $374K | 0.07% |
14,352
+4,775
| +50% | +$124K |
|
263
Toronto Dominion Bank
TD
$127B
| $371K | 0.06% |
4,841
-777
| -14% | -$59.5K |
|
264
IBM
IBM
$225B
| $369K | 0.06% |
2,758
-253
| -8% | -$33.9K |
|
265
Energy Transfer Partners
ET
$60.8B
| $368K | 0.06% |
44,715
-71
| -0.2% | -$584 |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $368K | 0.06% |
3,196
-754
| -19% | -$86.8K |
|
267
Sonoco
SON
$4.61B
| $368K | 0.06% |
6,358
+162
| +3% | +$9.38K |
|
268
Citigroup
C
$174B
| $367K | 0.06% |
6,073
+1,119
| +23% | +$67.6K |
|
269
Entergy
ETR
$39B
| $367K | 0.06% |
3,254
-68
| -2% | -$7.67K |
|
270
Abbott
ABT
$229B
| $364K | 0.06% |
2,589
-173
| -6% | -$24.3K |
|
271
DexCom
DXCM
$29.1B
| $360K | 0.06% |
670
| – | – |
|
272
Vanguard Information Technology ETF
VGT
$98.6B
| $357K | 0.06% |
779
-2
| -0.3% | -$917 |
|
273
Charles River Laboratories
CRL
$7.94B
| $352K | 0.06% |
935
+13
| +1% | +$4.89K |
|
274
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $348K | 0.06% |
+6,985
| New | +$348K |
|
275
W.P. Carey
WPC
$14.5B
| $347K | 0.06% |
4,232
-274
| -6% | -$22.5K |
|