IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$18B
| $430K | 0.08% |
+4,184
| New | +$430K |
|
252
Caterpillar
CAT
$195B
| $426K | 0.08% |
1,914
+25
| +1% | +$5.56K |
|
253
Compass Minerals
CMP
$793M
| $420K | 0.08% |
6,692
-65
| -1% | -$4.08K |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $418K | 0.07% |
7,591
-1,087
| -13% | -$59.9K |
|
255
iShares National Muni Bond ETF
MUB
$38.5B
| $416K | 0.07% |
3,798
+1,445
| +61% | +$158K |
|
256
Eli Lilly
LLY
$659B
| $415K | 0.07% |
1,449
-123
| -8% | -$35.2K |
|
257
Waste Management
WM
$90.9B
| $414K | 0.07% |
2,614
-86
| -3% | -$13.6K |
|
258
Sonoco
SON
$4.61B
| $408K | 0.07% |
6,526
+168
| +3% | +$10.5K |
|
259
iShares Select Dividend ETF
DVY
$20.7B
| $402K | 0.07% |
3,135
+7
| +0.2% | +$898 |
|
260
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $397K | 0.07% |
4,600
-340
| -7% | -$29.3K |
|
261
T-Mobile US
TMUS
$288B
| $390K | 0.07% |
3,038
+351
| +13% | +$45.1K |
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $387K | 0.07% |
7,051
-44
| -0.6% | -$2.42K |
|
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $385K | 0.07% |
9,623
+1,020
| +12% | +$40.8K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.07% |
15,273
| – | – |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $381K | 0.07% |
7,357
-1,566
| -18% | -$81.1K |
|
266
Target
TGT
$42B
| $379K | 0.07% |
1,787
-1,655
| -48% | -$351K |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.33B
| $377K | 0.07% |
35,157
+6,812
| +24% | +$73K |
|
268
Corteva
CTVA
$50.2B
| $376K | 0.07% |
6,537
-291
| -4% | -$16.7K |
|
269
Truist Financial
TFC
$59.9B
| $373K | 0.07% |
6,582
-1,729
| -21% | -$98K |
|
270
FirstEnergy
FE
$25.1B
| $371K | 0.07% |
8,085
-8,833
| -52% | -$405K |
|
271
Ford
F
$46.6B
| $367K | 0.07% |
21,689
-3,285
| -13% | -$55.6K |
|
272
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $363K | 0.07% |
13,176
| – | – |
|
273
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $362K | 0.06% |
4,773
-200
| -4% | -$15.2K |
|
274
International Paper
IP
$26B
| $360K | 0.06% |
7,795
+427
| +6% | +$19.7K |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $354K | 0.06% |
4,957
-3,110
| -39% | -$222K |
|