IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$87.2B
| $343K | 0.06% |
4,067
-379
| -9% | -$32K |
|
252
Franklin Short Duration US Government ETF
FTSD
$241M
| $341K | 0.06% |
3,823
+37
| +1% | +$3.3K |
|
253
W.P. Carey
WPC
$14.5B
| $333K | 0.06% |
6,159
-423
| -6% | -$22.9K |
|
254
Simon Property Group
SPG
$58.4B
| $331K | 0.06% |
3,064
+252
| +9% | +$27.2K |
|
255
Conagra Brands
CAG
$8.99B
| $331K | 0.06% |
12,061
+2,563
| +27% | +$70.3K |
|
256
WisdomTree Cloud Computing Fund
WCLD
$336M
| $324K | 0.05% |
10,924
-400
| -4% | -$11.9K |
|
257
Citizens Financial Group
CFG
$22.3B
| $323K | 0.05% |
12,065
-2,225
| -16% | -$59.6K |
|
258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $320K | 0.05% |
4,960
+23
| +0.5% | +$1.48K |
|
259
Stryker
SYK
$149B
| $318K | 0.05% |
1,163
+8
| +0.7% | +$2.19K |
|
260
ATI
ATI
$10.8B
| $316K | 0.05% |
7,680
| – | – |
|
261
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $316K | 0.05% |
3,758
-99
| -3% | -$8.31K |
|
262
Healthcare Realty
HR
$6.08B
| $313K | 0.05% |
20,469
-3,023
| -13% | -$46.2K |
|
263
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $312K | 0.05% |
11,926
| – | – |
|
264
Norfolk Southern
NSC
$62.4B
| $311K | 0.05% |
1,578
-158
| -9% | -$31.1K |
|
265
Iron Mountain
IRM
$26.4B
| $310K | 0.05% |
5,214
-649
| -11% | -$38.6K |
|
266
Kenvue
KVUE
$39.9B
| $308K | 0.05% |
+15,352
| New | +$308K |
|
267
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $307K | 0.05% |
7,746
+1
| +0% | +$40 |
|
268
Analog Devices
ADI
$122B
| $305K | 0.05% |
1,744
-285
| -14% | -$49.9K |
|
269
Ford
F
$46.6B
| $304K | 0.05% |
24,447
-358
| -1% | -$4.45K |
|
270
Autodesk
ADSK
$68.3B
| $302K | 0.05% |
1,461
+267
| +22% | +$55.2K |
|
271
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $298K | 0.05% |
9,619
-920
| -9% | -$28.5K |
|
272
Corteva
CTVA
$50.2B
| $294K | 0.05% |
5,744
-407
| -7% | -$20.8K |
|
273
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $290K | 0.05% |
6,358
| – | – |
|
274
Vanguard Information Technology ETF
VGT
$98.6B
| $289K | 0.05% |
698
+1
| +0.1% | +$415 |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $289K | 0.05% |
3,975
-532
| -12% | -$38.7K |
|