IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$23.1B
| $255K | 0.04% |
5,087
-2,400
| -32% | -$120K |
|
352
Healthcare Realty
HR
$6.08B
| $254K | 0.04% |
17,930
-10
| -0.1% | -$142 |
|
353
Yum! Brands
YUM
$40.4B
| $253K | 0.04% |
1,828
+248
| +16% | +$34.4K |
|
354
Factset
FDS
$13.9B
| $253K | 0.04% |
558
+48
| +9% | +$21.8K |
|
355
Ameriprise Financial
AMP
$48.3B
| $252K | 0.04% |
+575
| New | +$252K |
|
356
Halliburton
HAL
$19.3B
| $251K | 0.04% |
6,367
-433
| -6% | -$17.1K |
|
357
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $249K | 0.04% |
5,506
| – | – |
|
358
PPL Corp
PPL
$26.9B
| $249K | 0.04% |
9,034
-739
| -8% | -$20.3K |
|
359
O'Reilly Automotive
ORLY
$87.6B
| $248K | 0.04% |
+220
| New | +$248K |
|
360
Kimberly-Clark
KMB
$42.7B
| $248K | 0.04% |
1,914
-37
| -2% | -$4.79K |
|
361
Chubb
CB
$110B
| $246K | 0.04% |
+950
| New | +$246K |
|
362
Vanguard Extended Market ETF
VXF
$23.8B
| $244K | 0.04% |
1,394
| – | – |
|
363
Schwab US Large- Cap ETF
SCHX
$58.5B
| $244K | 0.04% |
+3,930
| New | +$244K |
|
364
Northrop Grumman
NOC
$84.4B
| $243K | 0.04% |
507
+35
| +7% | +$16.8K |
|
365
Cummins
CMI
$54.5B
| $240K | 0.03% |
815
-66
| -7% | -$19.4K |
|
366
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $239K | 0.03% |
2,507
-3,539
| -59% | -$337K |
|
367
Xcel Energy
XEL
$42.7B
| $237K | 0.03% |
4,402
-103
| -2% | -$5.54K |
|
368
Allstate
ALL
$53.6B
| $233K | 0.03% |
+1,349
| New | +$233K |
|
369
Novartis
NVS
$245B
| $233K | 0.03% |
2,410
-7
| -0.3% | -$677 |
|
370
American Express
AXP
$230B
| $231K | 0.03% |
+1,016
| New | +$231K |
|
371
Colgate-Palmolive
CL
$68.2B
| $228K | 0.03% |
2,533
-63
| -2% | -$5.67K |
|
372
Mettler-Toledo International
MTD
$26.3B
| $225K | 0.03% |
+169
| New | +$225K |
|
373
Ingredion
INGR
$8.24B
| $225K | 0.03% |
1,925
| – | – |
|
374
AutoZone
AZO
$69.9B
| $224K | 0.03% |
+71
| New | +$224K |
|
375
Confluent
CFLT
$6.61B
| $224K | 0.03% |
+7,325
| New | +$224K |
|