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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$20B
| $354K | 0.06% |
1,427
-433
| -23% | -$107K |
|
277
iShares TIPS Bond ETF
TIP
$13.5B
| $346K | 0.06% |
2,774
-2,784
| -50% | -$347K |
|
278
DexCom
DXCM
$29.1B
| $344K | 0.06% |
673
+3
| +0.4% | +$1.53K |
|
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $344K | 0.06% |
7,029
-1,168
| -14% | -$57.2K |
|
280
Vanguard Information Technology ETF
VGT
$98.6B
| $341K | 0.06% |
818
+39
| +5% | +$16.3K |
|
281
Novartis
NVS
$245B
| $340K | 0.06% |
3,876
-769
| -17% | -$67.5K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $339K | 0.06% |
+2,837
| New | +$339K |
|
283
United Parcel Service
UPS
$72.2B
| $336K | 0.06% |
1,567
+387
| +33% | +$83K |
|
284
Newell Brands
NWL
$2.45B
| $335K | 0.06% |
15,659
+1,440
| +10% | +$30.8K |
|
|
STOR
285
DELISTED
STORE Capital Corporation
STOR
| $334K | 0.06% |
+11,417
| New | +$334K |
|
286
Applied Materials
AMAT
$126B
| $330K | 0.06% |
2,502
+319
| +15% | +$42.1K |
|
287
W.P. Carey
WPC
$14.5B
| $328K | 0.06% |
4,055
-177
| -4% | -$14.3K |
|
288
Sherwin-Williams
SHW
$90B
| $324K | 0.06% |
1,299
+629
| +94% | +$157K |
|
|
GTY
289
Getty Realty Corp
GTY
$1.6B
| $321K | 0.06% |
+11,228
| New | +$321K |
|
290
Equinix
EQIX
$75.5B
| $317K | 0.06% |
428
+164
| +62% | +$121K |
|
291
Vanguard Mid-Cap ETF
VO
$86.9B
| $317K | 0.06% |
1,333
+225
| +20% | +$53.5K |
|
292
Mondelez International
MDLZ
$80B
| $312K | 0.06% |
4,965
-1,448
| -23% | -$91K |
|
293
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $310K | 0.06% |
6,658
-91
| -1% | -$4.24K |
|
294
Edwards Lifesciences
EW
$48B
| $310K | 0.06% |
2,633
-1,124
| -30% | -$132K |
|
295
PPL Corp
PPL
$26.9B
| $310K | 0.06% |
10,853
-20,983
| -66% | -$599K |
|
296
Ingredion
INGR
$8.24B
| $306K | 0.05% |
3,510
+705
| +25% | +$61.5K |
|
297
iShares US Energy ETF
IYE
$1.2B
| $306K | 0.05% |
7,488
-176
| -2% | -$7.19K |
|
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $305K | 0.05% |
6,962
+55
| +0.8% | +$2.41K |
|
299
Regency Centers
REG
$13.1B
| $302K | 0.05% |
4,239
-345
| -8% | -$24.6K |
|
300
Roper Technologies
ROP
$55.9B
| $300K | 0.05% |
636
+53
| +9% | +$25K |
|