IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+17%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.08M |
| 2 |
Exxon Mobil
XOM
|
$6.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Energy | 7.79% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.21% |
34,779
-423
| -1% | -$15K |
|
102
CME Group
CME
$96B
| $1.22M | 0.21% |
6,596
+628
| +11% | +$116K |
|
103
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.19M | 0.2% |
11,278
-830
| -7% | -$87.5K |
|
104
Scotiabank
BNS
$77.6B
| $1.18M | 0.2% |
23,596
+775
| +3% | +$38.8K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.2% |
9,685
-213
| -2% | -$25.8K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.17M | 0.2% |
19,100
+883
| +5% | +$53.9K |
|
107
Citigroup
C
$178B
| $1.15M | 0.19% |
24,887
+2,336
| +10% | +$108K |
|
108
Kinder Morgan
KMI
$60B
| $1.11M | 0.19% |
64,544
+10,764
| +20% | +$185K |
|
109
Tesla
TSLA
$1.08T
| $1.06M | 0.18% |
4,037
+170
| +4% | +$44.5K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17B
| $1M | 0.17% |
26,341
-10,854
| -29% | -$413K |
|
111
CVS Health
CVS
$92.8B
| $1M | 0.17% |
14,482
+3,296
| +29% | +$228K |
|
112
Shell
SHEL
$215B
| $994K | 0.17% |
16,462
-277
| -2% | -$16.7K |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $987K | 0.17% |
70,572
-8,336
| -11% | -$117K |
|
|
BSJN
114
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $978K | 0.17% |
41,615
-150
| -0.4% | -$3.53K |
|
115
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $977K | 0.17% |
24,969
+255
| +1% | +$9.98K |
|
116
Omega Healthcare
OHI
$12.6B
| $973K | 0.16% |
31,704
-1,265
| -4% | -$38.8K |
|
117
Dominion Energy
D
$51.1B
| $967K | 0.16% |
18,663
+4,213
| +29% | +$218K |
|
118
Caterpillar
CAT
$196B
| $966K | 0.16% |
3,924
+2,486
| +173% | +$612K |
|
119
RTX Corp
RTX
$212B
| $962K | 0.16% |
9,821
+3,857
| +65% | +$378K |
|
120
Walmart
WMT
$774B
| $951K | 0.16% |
6,053
+621
| +11% | +$97.6K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $929K | 0.16% |
82,622
+6,186
| +8% | +$69.5K |
|
122
Canadian Imperial Bank of Commerce
CM
$71.8B
| $925K | 0.16% |
21,678
+3,400
| +19% | +$145K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $920K | 0.16% |
4,911
+708
| +17% | +$133K |
|
124
Gilead Sciences
GILD
$140B
| $917K | 0.16% |
11,902
+1,252
| +12% | +$96.5K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $916K | 0.15% |
12,223
+3,665
| +43% | +$275K |
|