IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.56M | 0.32% |
3,180
+27
| +0.9% | +$13.3K |
|
77
Snap-on
SNA
$17B
| $1.54M | 0.32% |
+5,997
| New | +$1.54M |
|
78
BCE
BCE
$23.3B
| $1.53M | 0.32% |
32,277
+1,687
| +6% | +$79.9K |
|
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.52M | 0.32% |
355,034
+147,836
| +71% | +$634K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 0.32% |
19,330
+16,912
| +699% | +$1.33M |
|
81
Public Storage
PSA
$51.7B
| $1.52M | 0.32% |
5,128
+1,428
| +39% | +$423K |
|
82
Broadcom
AVGO
$1.4T
| $1.5M | 0.31% |
2,370
+99
| +4% | +$62.5K |
|
83
Texas Instruments
TXN
$184B
| $1.49M | 0.31% |
9,177
+2,076
| +29% | +$336K |
|
84
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.48M | 0.31% |
+37,195
| New | +$1.48M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.31% |
4,558
+51
| +1% | +$16.4K |
|
86
Lockheed Martin
LMT
$106B
| $1.46M | 0.3% |
3,230
-3,057
| -49% | -$1.38M |
|
87
Kraft Heinz
KHC
$33.1B
| $1.43M | 0.3% |
35,202
+331
| +0.9% | +$13.5K |
|
88
Ralph Lauren
RL
$18B
| $1.4M | 0.29% |
12,458
+8,988
| +259% | +$1.01M |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.36M | 0.28% |
34,508
-448
| -1% | -$17.7K |
|
90
Tyson Foods
TSN
$20.2B
| $1.36M | 0.28% |
+27,850
| New | +$1.36M |
|
91
Best Buy
BBY
$15.6B
| $1.33M | 0.28% |
18,557
+3,871
| +26% | +$278K |
|
92
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.28M | 0.27% |
12,108
-167
| -1% | -$17.6K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.25% |
26,383
+2,138
| +9% | +$98.5K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.24% |
9,898
+254
| +3% | +$30K |
|
95
McDonald's
MCD
$224B
| $1.15M | 0.24% |
3,890
-139
| -3% | -$41.2K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.15M | 0.24% |
30,943
+3,982
| +15% | +$148K |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.24% |
78,908
-1,982
| -2% | -$28.5K |
|
98
Scotiabank
BNS
$77.6B
| $1.12M | 0.23% |
22,821
+2,016
| +10% | +$98.9K |
|
99
CME Group
CME
$96B
| $1.1M | 0.23% |
+5,968
| New | +$1.1M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.23% |
19,826
-3,670
| -16% | -$203K |
|