IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+14.46%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.59M |
| 3 |
SPDR Gold Trust
GLD
|
$865K |
| 4 |
Comerica
CMA
|
$495K |
| 5 |
Tesla
TSLA
|
$401K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.07% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $589K | 0.26% |
8,684
-1,138
| -12% | -$77.2K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $584K | 0.26% |
8,011
| – | – |
|
78
Medtronic
MDT
$119B
| $582K | 0.26% |
4,972
-59
| -1% | -$6.91K |
|
79
Paychex
PAYX
$50.2B
| $577K | 0.26% |
6,191
+181
| +3% | +$16.9K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.26% |
1,229
-559
| -31% | -$260K |
|
81
Walmart
WMT
$774B
| $568K | 0.25% |
3,941
-150
| -4% | -$21.6K |
|
82
Unilever
UL
$155B
| $566K | 0.25% |
9,380
+2,092
| +29% | +$126K |
|
83
RTX Corp
RTX
$212B
| $561K | 0.25% |
7,843
-25
| -0.3% | -$1.79K |
|
84
Honeywell
HON
$139B
| $549K | 0.25% |
2,582
+169
| +7% | +$35.9K |
|
85
Kraft Heinz
KHC
$33.1B
| $548K | 0.24% |
15,800
-150
| -0.9% | -$5.2K |
|
86
Costco
COST
$418B
| $541K | 0.24% |
1,437
+7
| +0.5% | +$2.64K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $535K | 0.24% |
1,867
+695
| +59% | +$199K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $520K | 0.23% |
4,647
| – | – |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| $519K | 0.23% |
1,584
+150
| +10% | +$49.1K |
|
90
Exxon Mobil
XOM
$487B
| $509K | 0.23% |
12,350
+1,845
| +18% | +$76K |
|
91
Xcel Energy
XEL
$42.8B
| $508K | 0.23% |
7,626
+128
| +2% | +$8.53K |
|
92
Salesforce
CRM
$245B
| $498K | 0.22% |
2,236
+713
| +47% | +$159K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $491K | 0.22% |
8,906
+787
| +10% | +$43.4K |
|
94
Pfizer
PFE
$141B
| $488K | 0.22% |
13,262
+709
| +6% | +$26.1K |
|
95
Mid-America Apartment Communities
MAA
$17.1B
| $486K | 0.22% |
3,836
+165
| +4% | +$20.9K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $480K | 0.21% |
4,184
-859
| -17% | -$98.5K |
|
97
Cincinnati Financial
CINF
$24B
| $476K | 0.21% |
5,453
+688
| +14% | +$60.1K |
|
98
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $468K | 0.21% |
13,140
+3,370
| +34% | +$120K |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $467K | 0.21% |
30,628
+827
| +3% | +$12.6K |
|
100
American Electric Power
AEP
$59.4B
| $465K | 0.21% |
5,584
+386
| +7% | +$32.1K |
|