IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$980K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$47.2B
| – | – |
-4,500
| Closed | -$255K |
|
302
Xcel Energy
XEL
$42.8B
| – | – |
-7,626
| Closed | -$508K |
|