IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$88.1B
| $220K | 0.03% |
191
-34
| -15% | -$39.2K |
|
352
Starbucks
SBUX
$99.3B
| $219K | 0.03% |
2,249
-6,156
| -73% | -$600K |
|
353
Palo Alto Networks
PANW
$128B
| $218K | 0.03% |
+639
| New | +$218K |
|
354
Constellation Brands
STZ
$26.7B
| $217K | 0.03% |
842
+10
| +1% | +$2.58K |
|
355
CME Group
CME
$95.8B
| $216K | 0.03% |
977
-194
| -17% | -$42.8K |
|
356
Welltower
WELL
$113B
| $215K | 0.03% |
1,678
-3,474
| -67% | -$445K |
|
357
Crown Castle
CCI
$43B
| $212K | 0.03% |
+1,788
| New | +$212K |
|
358
Paychex
PAYX
$49.6B
| $212K | 0.03% |
+1,580
| New | +$212K |
|
359
Carrier Global
CARR
$54.1B
| $211K | 0.03% |
+2,624
| New | +$211K |
|
360
Mettler-Toledo International
MTD
$26.3B
| $208K | 0.03% |
139
-19
| -12% | -$28.5K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12B
| $207K | 0.03% |
+2,485
| New | +$207K |
|
362
Occidental Petroleum
OXY
$46.9B
| $206K | 0.03% |
4,005
+601
| +18% | +$31K |
|
363
Edison International
EIX
$21.5B
| $205K | 0.03% |
2,349
-5,104
| -68% | -$444K |
|
364
ServiceNow
NOW
$187B
| $204K | 0.03% |
+228
| New | +$204K |
|
365
iShares Silver Trust
SLV
$19.9B
| $204K | 0.03% |
+7,176
| New | +$204K |
|
366
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $204K | 0.03% |
+1,600
| New | +$204K |
|
367
Hartford Financial Services
HIG
$37.2B
| $204K | 0.03% |
+1,731
| New | +$204K |
|
368
Yum! Brands
YUM
$40.3B
| $203K | 0.03% |
1,456
-202
| -12% | -$28.2K |
|
369
McKesson
MCK
$86.5B
| $203K | 0.03% |
411
-75
| -15% | -$37.1K |
|
370
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $203K | 0.03% |
3,911
-438
| -10% | -$22.7K |
|
371
WK Kellogg Co
KLG
$1.98B
| $196K | 0.03% |
+11,434
| New | +$196K |
|
372
First Horizon
FHN
$11.4B
| $177K | 0.03% |
11,402
-620
| -5% | -$9.63K |
|
373
FNB Corp
FNB
$5.89B
| $170K | 0.03% |
12,050
-1,448
| -11% | -$20.4K |
|
374
Ford
F
$46.8B
| $167K | 0.02% |
15,800
-2,639
| -14% | -$27.9K |
|
375
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $132K | 0.02% |
10,200
| – | – |
|