IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.27% |
535
-6
| -1% | -$16.8K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.48M | 0.27% |
30,596
-739
| -2% | -$35.8K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.47M | 0.26% |
31,965
-3,476
| -10% | -$160K |
|
79
Qualcomm
QCOM
$171B
| $1.46M | 0.26% |
9,545
-2,226
| -19% | -$340K |
|
80
Gilead Sciences
GILD
$140B
| $1.46M | 0.26% |
24,527
-1,918
| -7% | -$114K |
|
81
Duke Energy
DUK
$94.8B
| $1.46M | 0.26% |
13,034
+4,802
| +58% | +$536K |
|
82
Broadcom
AVGO
$1.4T
| $1.4M | 0.25% |
2,227
-333
| -13% | -$210K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.4M | 0.25% |
9,342
+1,532
| +20% | +$229K |
|
84
Home Depot
HD
$404B
| $1.38M | 0.25% |
4,608
+483
| +12% | +$145K |
|
85
Iron Mountain
IRM
$26.4B
| $1.37M | 0.25% |
24,729
-911
| -4% | -$50.5K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $1.35M | 0.24% |
17,243
+7,897
| +84% | +$617K |
|
87
McDonald's
MCD
$225B
| $1.34M | 0.24% |
5,421
+227
| +4% | +$56.1K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.24% |
10,363
+129
| +1% | +$16.5K |
|
89
Mastercard
MA
$535B
| $1.33M | 0.24% |
3,708
+442
| +14% | +$158K |
|
90
GSK
GSK
$78.5B
| $1.3M | 0.23% |
29,792
-1,449
| -5% | -$63.1K |
|
|
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.3M | 0.23% |
13,865
-1,360
| -9% | -$127K |
|
92
Shell
SHEL
$214B
| $1.29M | 0.23% |
+23,527
| New | +$1.29M |
|
93
3M
MMM
$82.2B
| $1.27M | 0.23% |
8,501
+5,298
| +165% | +$789K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.24M | 0.22% |
32,787
-49,642
| -60% | -$1.88M |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.24M | 0.22% |
23,137
+1,338
| +6% | +$71.5K |
|
96
iShares Gold Trust
IAU
$51.8B
| $1.23M | 0.22% |
33,295
-1,310
| -4% | -$48.2K |
|
97
Boeing
BA
$179B
| $1.22M | 0.22% |
6,390
-553
| -8% | -$106K |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.22% |
69,532
+6,474
| +10% | +$114K |
|
99
ARK Web x.0 ETF
ARKW
$2.33B
| $1.21M | 0.22% |
13,919
-429
| -3% | -$37.4K |
|
100
Salesforce
CRM
$242B
| $1.21M | 0.22% |
5,719
-215
| -4% | -$45.6K |
|