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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $941K | 0.17% |
18,003
+200
| +1% | +$10.5K |
|
127
Linde
LIN
$222B
| $928K | 0.17% |
2,906
+1,607
| +124% | +$513K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $917K | 0.16% |
18,505
-3,041
| -14% | -$151K |
|
129
Quest Diagnostics
DGX
$20B
| $912K | 0.16% |
6,667
-28
| -0.4% | -$3.83K |
|
130
Zillow
Z
$19.8B
| $909K | 0.16% |
18,446
-5,525
| -23% | -$272K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $904K | 0.16% |
8,050
+680
| +9% | +$76.4K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $898K | 0.16% |
19,884
-701
| -3% | -$31.7K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $888K | 0.16% |
8,492
-2,274
| -21% | -$238K |
|
134
American Water Works
AWK
$27.3B
| $879K | 0.16% |
5,311
+3,284
| +162% | +$544K |
|
|
DEA
135
Easterly Government Properties
DEA
$1.04B
| $876K | 0.16% |
41,431
+2,074
| +5% | +$43.9K |
|
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| $872K | 0.16% |
18,229
-3,011
| -14% | -$144K |
|
137
Huntington Bancshares
HBAN
$26B
| $866K | 0.16% |
59,246
+37,241
| +169% | +$544K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $864K | 0.15% |
+11,605
| New | +$864K |
|
139
Principal Financial Group
PFG
$17.8B
| $861K | 0.15% |
+11,732
| New | +$861K |
|
140
Omega Healthcare
OHI
$12.6B
| $860K | 0.15% |
27,594
+1,212
| +5% | +$37.8K |
|
141
Interpublic Group of Companies
IPG
$9.65B
| $859K | 0.15% |
24,228
+16,072
| +197% | +$570K |
|
142
Kellanova
K
$27.4B
| $839K | 0.15% |
13,006
+743
| +6% | +$47.9K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $837K | 0.15% |
10,045
-3,031
| -23% | -$253K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $835K | 0.15% |
10,701
| – | – |
|
145
Abbott
ABT
$227B
| $831K | 0.15% |
7,023
+4,434
| +171% | +$525K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13B
| $818K | 0.15% |
8,495
-3,220
| -27% | -$310K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $812K | 0.15% |
22,107
+1,617
| +8% | +$59.4K |
|
148
Kinder Morgan
KMI
$59.2B
| $810K | 0.15% |
42,812
-122
| -0.3% | -$2.31K |
|
149
First Horizon
FHN
$11.5B
| $799K | 0.14% |
34,019
-207
| -0.6% | -$4.86K |
|
150
Archer Daniels Midland
ADM
$29.5B
| $798K | 0.14% |
+8,839
| New | +$798K |
|