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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.6B
| $242K | 0.04% |
962
| – | – |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.04% |
4,042
+157
| +4% | +$9.25K |
|
303
HF Sinclair
DINO
$9.68B
| $238K | 0.04% |
+4,175
| New | +$238K |
|
304
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $237K | 0.04% |
6,977
| – | – |
|
305
AutoZone
AZO
$70B
| $236K | 0.04% |
+93
| New | +$236K |
|
306
iShares Russell 1000 Value ETF
IWD
$62.9B
| $236K | 0.04% |
1,552
-77
| -5% | -$11.7K |
|
307
Cummins
CMI
$54.1B
| $234K | 0.04% |
1,024
-168
| -14% | -$38.4K |
|
308
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $234K | 0.04% |
3,966
| – | – |
|
309
PayPal
PYPL
$65.5B
| $233K | 0.04% |
3,987
-872
| -18% | -$51K |
|
310
General Mills
GIS
$26.4B
| $233K | 0.04% |
3,642
-188
| -5% | -$12K |
|
311
Northrop Grumman
NOC
$84.5B
| $231K | 0.04% |
525
-29
| -5% | -$12.8K |
|
312
Yum! Brands
YUM
$40.1B
| $230K | 0.04% |
1,838
+323
| +21% | +$40.4K |
|
313
Netflix
NFLX
$511B
| $228K | 0.04% |
603
+25
| +4% | +$9.44K |
|
314
DexCom
DXCM
$29.3B
| $228K | 0.04% |
2,440
| – | – |
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $228K | 0.04% |
+2,570
| New | +$228K |
|
316
McKesson
MCK
$86.2B
| $227K | 0.04% |
+523
| New | +$227K |
|
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $227K | 0.04% |
7,130
+5,704
| +400% | +$182K |
|
318
Danaher
DHR
$144B
| $225K | 0.04% |
907
-53
| -6% | -$13.2K |
|
319
PPL Corp
PPL
$26.9B
| $224K | 0.04% |
9,501
+1,529
| +19% | +$36K |
|
320
VeriSign
VRSN
$25.4B
| $224K | 0.04% |
+1,104
| New | +$224K |
|
321
C.H. Robinson
CHRW
$15.1B
| $222K | 0.04% |
+2,583
| New | +$222K |
|
322
Target
TGT
$42.1B
| $222K | 0.04% |
2,010
-670
| -25% | -$74.1K |
|
323
Domino's
DPZ
$15.9B
| $222K | 0.04% |
+585
| New | +$222K |
|
324
Fortinet
FTNT
$57.9B
| $221K | 0.04% |
3,760
+783
| +26% | +$45.9K |
|
325
O'Reilly Automotive
ORLY
$87.8B
| $218K | 0.04% |
+240
| New | +$218K |
|