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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$52.8B
| $286K | 0.05% |
1,080
-473
| -30% | -$125K |
|
277
Vanguard Mid-Cap ETF
VO
$86.5B
| $283K | 0.05% |
1,361
-87
| -6% | -$18.1K |
|
278
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $281K | 0.05% |
2,966
| – | – |
|
279
Booking.com
BKNG
$180B
| $281K | 0.05% |
+91
| New | +$281K |
|
280
FNB Corp
FNB
$5.82B
| $280K | 0.05% |
25,977
-844
| -3% | -$9.11K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $279K | 0.05% |
2,951
+33
| +1% | +$3.13K |
|
282
Halliburton
HAL
$19.1B
| $275K | 0.05% |
6,799
-3,426
| -34% | -$139K |
|
283
Travelers Companies
TRV
$61.3B
| $271K | 0.05% |
1,662
| – | – |
|
284
Entergy
ETR
$39.2B
| $270K | 0.05% |
+2,919
| New | +$270K |
|
285
Eaton
ETN
$133B
| $266K | 0.04% |
1,245
-1
| -0.1% | -$213 |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $265K | 0.04% |
2,937
+158
| +6% | +$14.3K |
|
287
Federal Realty Investment Trust
FRT
$8.63B
| $264K | 0.04% |
2,918
-349
| -11% | -$31.6K |
|
288
Kimberly-Clark
KMB
$42.6B
| $263K | 0.04% |
2,174
+29
| +1% | +$3.5K |
|
289
Thermo Fisher Scientific
TMO
$182B
| $262K | 0.04% |
517
+4
| +0.8% | +$2.03K |
|
290
Boston Properties
BXP
$11.4B
| $260K | 0.04% |
4,366
+36
| +0.8% | +$2.14K |
|
|
SIXG
291
Defiance Connective Technologies ETF
SIXG
$608M
| $259K | 0.04% |
8,300
-300
| -3% | -$9.38K |
|
292
Illinois Tool Works
ITW
$76.2B
| $259K | 0.04% |
1,126
-189
| -14% | -$43.5K |
|
293
Schwab US Mid-Cap ETF
SCHM
$12B
| $257K | 0.04% |
3,790
-500
| -12% | -$33.8K |
|
294
Novartis
NVS
$244B
| $256K | 0.04% |
2,517
| – | – |
|
295
Vanguard Russell 1000 ETF
VONE
$6.55B
| $256K | 0.04% |
1,316
| – | – |
|
296
Crown Castle
CCI
$43B
| $253K | 0.04% |
2,749
+635
| +30% | +$58.4K |
|
297
Atmos Energy
ATO
$26.7B
| $245K | 0.04% |
2,309
+2
| +0.1% | +$212 |
|
298
Factset
FDS
$13.8B
| $244K | 0.04% |
559
-1
| -0.2% | -$437 |
|
299
Occidental Petroleum
OXY
$47.1B
| $244K | 0.04% |
3,760
-71
| -2% | -$4.61K |
|
300
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $243K | 0.04% |
3,951
-180
| -4% | -$11.1K |
|