IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$297K
(+0.05%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
101
Reduced
231
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.7B
| $366K | 0.05% |
17,456
-150
| -0.9% | -$3.14K |
|
277
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $362K | 0.05% |
7,071
| – | – |
|
278
Nucor
NUE
$33.2B
| $362K | 0.05% |
2,407
-217
| -8% | -$32.6K |
|
279
Schlumberger
SLB
$53.6B
| $359K | 0.05% |
8,554
-242
| -3% | -$10.2K |
|
280
Analog Devices
ADI
$120B
| $357K | 0.05% |
1,553
-184
| -11% | -$42.4K |
|
281
NorthWestern Energy
NWE
$3.49B
| $354K | 0.05% |
6,189
+52
| +0.8% | +$2.98K |
|
282
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $354K | 0.05% |
6,358
| – | – |
|
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $349K | 0.05% |
7,673
+267
| +4% | +$12.2K |
|
284
Travelers Companies
TRV
$62.7B
| $345K | 0.05% |
1,474
| – | – |
|
285
Consolidated Edison
ED
$35.2B
| $333K | 0.05% |
3,196
-143
| -4% | -$14.9K |
|
286
Public Storage
PSA
$50.8B
| $329K | 0.05% |
905
-140
| -13% | -$51K |
|
287
AvalonBay Communities
AVB
$27.2B
| $327K | 0.05% |
1,452
-271
| -16% | -$61K |
|
288
InvenTrust Properties
IVT
$2.29B
| $325K | 0.05% |
11,473
-763
| -6% | -$21.6K |
|
289
Eversource Energy
ES
$23.4B
| $324K | 0.05% |
4,768
+370
| +8% | +$25.2K |
|
290
Unilever
UL
$158B
| $323K | 0.05% |
4,965
-966
| -16% | -$62.7K |
|
291
Boston Properties
BXP
$11.8B
| $322K | 0.05% |
4,001
+55
| +1% | +$4.43K |
|
292
Vanguard Russell 1000 ETF
VONE
$6.66B
| $319K | 0.05% |
1,228
| – | – |
|
293
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $318K | 0.05% |
12,113
| – | – |
|
294
Northrop Grumman
NOC
$82.7B
| $318K | 0.05% |
602
+4
| +0.7% | +$2.11K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $316K | 0.05% |
3,985
+87
| +2% | +$6.91K |
|
296
Tyson Foods
TSN
$19.9B
| $315K | 0.05% |
5,287
-603
| -10% | -$35.9K |
|
297
Parker-Hannifin
PH
$94.9B
| $313K | 0.05% |
495
+45
| +10% | +$28.4K |
|
298
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $312K | 0.05% |
5,923
-13,061
| -69% | -$689K |
|
299
Fortinet
FTNT
$58.3B
| $311K | 0.05% |
4,016
-971
| -19% | -$75.3K |
|
300
Illinois Tool Works
ITW
$76.8B
| $310K | 0.05% |
1,182
+1
| +0.1% | +$262 |
|