IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.22% |
37,775
+2,996
| +9% | +$101K |
|
102
Lockheed Martin
LMT
$106B
| $1.27M | 0.21% |
3,103
-30
| -1% | -$12.3K |
|
103
Tyson Foods
TSN
$20.2B
| $1.23M | 0.21% |
24,335
-5,934
| -20% | -$300K |
|
104
Nike
NKE
$114B
| $1.2M | 0.2% |
12,565
-2,975
| -19% | -$284K |
|
105
Public Storage
PSA
$51.7B
| $1.2M | 0.2% |
4,545
-962
| -17% | -$253K |
|
106
McDonald's
MCD
$224B
| $1.19M | 0.2% |
4,512
-177
| -4% | -$46.6K |
|
107
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.14M | 0.19% |
10,799
-479
| -4% | -$50.5K |
|
108
Caterpillar
CAT
$196B
| $1.12M | 0.19% |
4,115
+191
| +5% | +$52.1K |
|
109
BP
BP
$90.8B
| $1.12M | 0.19% |
28,905
-14,378
| -33% | -$557K |
|
110
Tesla
TSLA
$1.08T
| $1.09M | 0.18% |
4,342
+305
| +8% | +$76.3K |
|
111
Scotiabank
BNS
$77.6B
| $1.08M | 0.18% |
23,595
-1
| -0% | -$46 |
|
112
Phillips 66
PSX
$54B
| $1.07M | 0.18% |
8,919
-456
| -5% | -$54.8K |
|
113
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.18% |
73,955
+2,220
| +3% | +$31.1K |
|
114
TotalEnergies
TTE
$137B
| $1.01M | 0.17% |
15,329
-274
| -2% | -$18K |
|
115
CVS Health
CVS
$92.8B
| $1.01M | 0.17% |
14,400
-82
| -0.6% | -$5.73K |
|
116
Shell
SHEL
$215B
| $1M | 0.17% |
15,594
-868
| -5% | -$55.9K |
|
117
Citigroup
C
$178B
| $1M | 0.17% |
24,323
-564
| -2% | -$23.2K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $984K | 0.17% |
12,157
-5,684
| -32% | -$460K |
|
|
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $974K | 0.16% |
41,440
-175
| -0.4% | -$4.11K |
|
120
Kinder Morgan
KMI
$60B
| $970K | 0.16% |
58,525
-6,019
| -9% | -$99.8K |
|
121
Eli Lilly
LLY
$657B
| $958K | 0.16% |
1,784
+48
| +3% | +$25.8K |
|
122
Walmart
WMT
$774B
| $936K | 0.16% |
5,853
-200
| -3% | -$32K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $931K | 0.16% |
+10,501
| New | +$931K |
|
124
Omega Healthcare
OHI
$12.6B
| $930K | 0.16% |
28,033
-3,671
| -12% | -$122K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $922K | 0.16% |
5,214
+303
| +6% | +$53.6K |
|