IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $957K | 0.17% |
31,836
+428
| +1% | +$12.9K |
|
127
Adobe
ADBE
$145B
| $946K | 0.17% |
1,668
-82
| -5% | -$46.5K |
|
128
Digital Realty Trust
DLR
$55.7B
| $909K | 0.16% |
5,137
| – | – |
|
129
General Dynamics
GD
$87.1B
| $903K | 0.16% |
4,331
-7
| -0.2% | -$1.46K |
|
130
Prologis
PLD
$103B
| $903K | 0.16% |
5,361
+94
| +2% | +$15.8K |
|
|
DEA
131
Easterly Government Properties
DEA
$1.03B
| $902K | 0.16% |
39,357
+395
| +1% | +$9.05K |
|
132
General Mills
GIS
$26.4B
| $895K | 0.16% |
13,277
+55
| +0.4% | +$3.71K |
|
133
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $888K | 0.16% |
10,701
+400
| +4% | +$33.2K |
|
134
American Electric Power
AEP
$59.2B
| $887K | 0.16% |
9,966
+152
| +2% | +$13.5K |
|
135
Emerson Electric
EMR
$73.4B
| $869K | 0.15% |
9,343
-577
| -6% | -$53.7K |
|
136
Thermo Fisher Scientific
TMO
$182B
| $866K | 0.15% |
1,298
+9
| +0.7% | +$6.01K |
|
137
Duke Energy
DUK
$95.3B
| $864K | 0.15% |
8,232
+84
| +1% | +$8.82K |
|
138
RTX Corp
RTX
$212B
| $859K | 0.15% |
9,987
| – | – |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $857K | 0.15% |
21,499
+452
| +2% | +$18K |
|
140
CME Group
CME
$95.3B
| $849K | 0.15% |
3,715
-29
| -0.8% | -$6.63K |
|
141
Starbucks
SBUX
$99.4B
| $849K | 0.15% |
7,261
+99
| +1% | +$11.6K |
|
142
Altria Group
MO
$113B
| $844K | 0.15% |
17,803
-142
| -0.8% | -$6.73K |
|
143
Costco
COST
$416B
| $843K | 0.15% |
1,485
+11
| +0.7% | +$6.24K |
|
144
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $836K | 0.15% |
6,331
| – | – |
|
145
Danaher
DHR
$144B
| $826K | 0.14% |
2,511
-13
| -0.5% | -$4.28K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $826K | 0.14% |
7,370
-195
| -3% | -$21.9K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $814K | 0.14% |
20,490
-3,442
| -14% | -$137K |
|
148
Paychex
PAYX
$48.9B
| $804K | 0.14% |
5,890
-1,382
| -19% | -$189K |
|
149
Target
TGT
$42.1B
| $797K | 0.14% |
3,442
-143
| -4% | -$33.1K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $797K | 0.14% |
18,393
-899
| -5% | -$39K |
|