IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.51%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
399
New
28
Increased
147
Reduced
175
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Energy | 4.1% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $242K | 0.03% |
6,010
+701
| +13% | +$28.2K |
|
327
ARK Innovation ETF
ARKK
$7.4B
| $239K | 0.03% |
+3,402
| New | +$239K |
|
328
Progressive
PGR
$144B
| $239K | 0.03% |
895
-180
| -17% | -$48K |
|
329
Capital Group Growth ETF
CGGR
$15.2B
| $238K | 0.03% |
+5,861
| New | +$238K |
|
330
Consolidated Edison
ED
$35.1B
| $238K | 0.03% |
2,373
-256
| -10% | -$25.7K |
|
331
Kellanova
K
$27.4B
| $237K | 0.03% |
2,986
+13
| +0.4% | +$1.03K |
|
332
Spire
SR
$4.48B
| $237K | 0.03% |
3,251
-758
| -19% | -$55.3K |
|
333
Fiserv
FI
$74.4B
| $237K | 0.03% |
1,376
| – | – |
|
334
Iron Mountain
IRM
$26.4B
| $237K | 0.03% |
2,309
-654
| -22% | -$67.1K |
|
335
Otis Worldwide
OTIS
$33.7B
| $236K | 0.03% |
2,383
-293
| -11% | -$29K |
|
336
Vodafone
VOD
$28.3B
| $235K | 0.03% |
22,007
-13,096
| -37% | -$140K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.03% |
3,885
-89
| -2% | -$5.34K |
|
338
Travelers Companies
TRV
$61.5B
| $231K | 0.03% |
864
-33
| -4% | -$8.83K |
|
339
Clorox
CLX
$14.7B
| $227K | 0.03% |
1,891
-275
| -13% | -$33K |
|
340
Fortinet
FTNT
$58.9B
| $227K | 0.03% |
2,146
-42
| -2% | -$4.44K |
|
341
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $226K | 0.03% |
1,699
-134
| -7% | -$17.9K |
|
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $225K | 0.03% |
2,230
-20
| -0.9% | -$2.01K |
|
343
Capital One
COF
$143B
| $224K | 0.03% |
+1,055
| New | +$224K |
|
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $222K | 0.03% |
+1,600
| New | +$222K |
|
345
Republic Services
RSG
$72.8B
| $222K | 0.03% |
900
-48
| -5% | -$11.8K |
|
346
Schwab US Large- Cap ETF
SCHX
$58.5B
| $220K | 0.03% |
9,003
-1,236
| -12% | -$30.2K |
|
347
Hartford Financial Services
HIG
$37.1B
| $220K | 0.03% |
1,734
+5
| +0.3% | +$634 |
|
348
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
| $219K | 0.03% |
5,329
+187
| +4% | +$7.69K |
|
349
Nutrien
NTR
$28B
| $219K | 0.03% |
3,752
-1,817
| -33% | -$106K |
|
350
Global Ship Lease
GSL
$1.08B
| $218K | 0.03% |
+8,300
| New | +$218K |
|