IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.3B
| $211K | 0.03% |
881
-143
| -14% | -$34.2K |
|
377
Royal Bank of Canada
RY
$204B
| $209K | 0.03% |
+2,070
| New | +$209K |
|
378
Ingredion
INGR
$8.24B
| $209K | 0.03% |
1,925
-200
| -9% | -$21.7K |
|
379
Landstar System
LSTR
$4.55B
| $209K | 0.03% |
1,077
-118
| -10% | -$22.9K |
|
380
Progressive
PGR
$144B
| $208K | 0.03% |
1,307
-136
| -9% | -$21.7K |
|
381
Dimensional International Value ETF
DFIV
$13B
| $208K | 0.03% |
+6,045
| New | +$208K |
|
382
Colgate-Palmolive
CL
$68.1B
| $207K | 0.03% |
+2,596
| New | +$207K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.03% |
7,917
-1,685
| -18% | -$44K |
|
384
Yum! Brands
YUM
$40.2B
| $206K | 0.03% |
1,580
-258
| -14% | -$33.7K |
|
385
Arbor Realty Trust
ABR
$2.24B
| $206K | 0.03% |
+13,595
| New | +$206K |
|
386
Comerica
CMA
$8.9B
| $205K | 0.03% |
+3,669
| New | +$205K |
|
387
Advanced Micro Devices
AMD
$260B
| $201K | 0.03% |
+1,363
| New | +$201K |
|
388
SoFi Technologies
SOFI
$29.9B
| $188K | 0.03% |
+18,917
| New | +$188K |
|
389
First Horizon
FHN
$11.3B
| $178K | 0.03% |
12,576
+625
| +5% | +$8.85K |
|
|
DPG
390
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
| $165K | 0.02% |
+18,035
| New | +$165K |
|
391
Algonquin Power & Utilities
AQN
$4.38B
| $146K | 0.02% |
23,134
-9,324
| -29% | -$58.9K |
|
392
Warner Bros
WBD
$28.2B
| $128K | 0.02% |
11,282
-2,362
| -17% | -$26.9K |
|
393
GraniteShares HIPS US High Income ETF
HIPS
$111M
| $128K | 0.02% |
+10,200
| New | +$128K |
|
394
Medical Properties Trust
MPW
$2.63B
| $71.6K | 0.01% |
14,578
-54,013
| -79% | -$265K |
|
|
HERZ
395
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38M
| $67.5K | 0.01% |
+24,292
| New | +$67.5K |
|
396
Porch Group
PRCH
$1.86B
| $43K | 0.01% |
+13,953
| New | +$43K |
|
397
Applied Therapeutics
APLT
$74.3M
| $33.6K | ﹤0.01% |
+10,040
| New | +$33.6K |
|
398
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,462
| Closed | -$420K |
|
399
Ameriprise Financial
AMP
$48B
| – | – |
-612
| Closed | -$202K |
|
400
AutoZone
AZO
$69.7B
| – | – |
-93
| Closed | -$236K |
|