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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$77.6B
| $251K | 0.04% |
1,436
+150
| +12% | +$26.2K |
|
327
Charles Schwab
SCHW
$174B
| $249K | 0.04% |
2,956
-169
| -5% | -$14.2K |
|
328
Pembina Pipeline
PBA
$21.8B
| $246K | 0.04% |
6,537
-2,263
| -26% | -$85.2K |
|
329
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $244K | 0.04% |
3,888
+12
| +0.3% | +$753 |
|
330
Trane Technologies
TT
$91.4B
| $244K | 0.04% |
1,601
+133
| +9% | +$20.3K |
|
331
GE Aerospace
GE
$292B
| $243K | 0.04% |
2,657
+195
| +8% | +$17.8K |
|
332
Oneok
OKE
$47B
| $243K | 0.04% |
3,434
-250
| -7% | -$17.7K |
|
333
Vanguard Total International Bond ETF
BNDX
$67.9B
| $241K | 0.04% |
4,601
-200
| -4% | -$10.5K |
|
334
Elevance Health
ELV
$72.6B
| $238K | 0.04% |
+485
| New | +$238K |
|
335
Nutrien
NTR
$28B
| $238K | 0.04% |
+2,293
| New | +$238K |
|
336
NXP Semiconductors
NXPI
$58.7B
| $237K | 0.04% |
1,280
-915
| -42% | -$169K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.04% |
4,228
-2,432
| -37% | -$135K |
|
338
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $233K | 0.04% |
8,380
-5,127
| -38% | -$143K |
|
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $233K | 0.04% |
2,275
+349
| +18% | +$35.7K |
|
|
XIFR
340
XPLR Infrastructure, LP
XIFR
$975M
| $233K | 0.04% |
+2,790
| New | +$233K |
|
341
Colgate-Palmolive
CL
$68.2B
| $232K | 0.04% |
3,065
-281
| -8% | -$21.3K |
|
342
Sanofi
SNY
$121B
| $232K | 0.04% |
4,520
-961
| -18% | -$49.3K |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $228K | 0.04% |
4,519
| – | – |
|
344
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $224K | 0.04% |
4,103
| – | – |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $220K | 0.04% |
1,922
-88
| -4% | -$10.1K |
|
346
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $220K | 0.04% |
+4,700
| New | +$220K |
|
347
Cardinal Health
CAH
$35.7B
| $218K | 0.04% |
3,852
-5,430
| -59% | -$307K |
|
348
iShares MBS ETF
MBB
$40.7B
| $217K | 0.04% |
2,131
-275
| -11% | -$28K |
|
349
Zoetis
ZTS
$67.8B
| $215K | 0.04% |
1,138
-1,479
| -57% | -$279K |
|
350
Lowe's Companies
LOW
$145B
| $214K | 0.04% |
1,058
+154
| +17% | +$31.1K |
|