IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $301K | 0.06% |
11,926
| – | – |
|
252
Progressive
PGR
$145B
| $299K | 0.06% |
2,243
+545
| +32% | +$72.7K |
|
253
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $298K | 0.06% |
7,335
-3,054
| -29% | -$124K |
|
254
DexCom
DXCM
$29.4B
| $297K | 0.06% |
2,440
| – | – |
|
255
Simon Property Group
SPG
$58.3B
| $296K | 0.06% |
2,786
-16
| -0.6% | -$1.7K |
|
256
InvenTrust Properties
IVT
$2.3B
| $296K | 0.06% |
13,614
-156
| -1% | -$3.39K |
|
257
Schwab US Mid-Cap ETF
SCHM
$12B
| $294K | 0.06% |
4,440
-188
| -4% | -$12.4K |
|
258
PayPal
PYPL
$66B
| $292K | 0.06% |
4,730
-412
| -8% | -$25.4K |
|
259
Citizens Financial Group
CFG
$22.2B
| $289K | 0.06% |
11,673
+95
| +0.8% | +$2.36K |
|
260
Bank of Montreal
BMO
$85.9B
| $288K | 0.06% |
3,287
+3
| +0.1% | +$263 |
|
261
Conagra Brands
CAG
$9.1B
| $288K | 0.06% |
7,849
+930
| +13% | +$34.2K |
|
262
KeyCorp
KEY
$20.8B
| $284K | 0.06% |
31,626
-58,774
| -65% | -$528K |
|
263
Digital Realty Trust
DLR
$56.5B
| $283K | 0.06% |
2,916
-697
| -19% | -$67.7K |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $281K | 0.06% |
4,206
-91
| -2% | -$6.07K |
|
|
SIXG
265
Defiance Connective Technologies ETF
SIXG
$612M
| $280K | 0.06% |
9,300
-2,199
| -19% | -$66.2K |
|
266
FNB Corp
FNB
$5.89B
| $278K | 0.06% |
26,592
-1,885
| -7% | -$19.7K |
|
267
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.06% |
526
+32
| +6% | +$16.8K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $276K | 0.06% |
8,433
+281
| +3% | +$9.18K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.06% |
8,702
+2,579
| +42% | +$80.1K |
|
270
ATI
ATI
$10.5B
| $270K | 0.06% |
7,680
| – | – |
|
271
Colgate-Palmolive
CL
$67.9B
| $270K | 0.06% |
3,289
-181
| -5% | -$14.8K |
|
272
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $267K | 0.06% |
6,358
-250
| -4% | -$10.5K |
|
273
Hartford Total Return Bond ETF
HTRB
$2.01B
| $267K | 0.06% |
7,848
-1,878
| -19% | -$63.9K |
|
274
Ares Capital
ARCC
$15.7B
| $266K | 0.06% |
14,589
+926
| +7% | +$16.9K |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $264K | 0.05% |
1,183
-272
| -19% | -$60.7K |
|