IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $825K | 0.19% |
+35,038
| New | +$825K |
|
127
Visa
V
$679B
| $821K | 0.19% |
3,725
+542
| +17% | +$119K |
|
128
Truist Financial
TFC
$59.9B
| $805K | 0.19% |
16,868
+5,447
| +48% | +$260K |
|
129
Canadian Imperial Bank of Commerce
CM
$71.8B
| $804K | 0.19% |
18,690
+8,186
| +78% | +$352K |
|
130
TotalEnergies
TTE
$137B
| $765K | 0.18% |
12,034
-811
| -6% | -$51.6K |
|
131
Walmart
WMT
$781B
| $764K | 0.18% |
5,502
+1,232
| +29% | +$171K |
|
132
VF Corp
VFC
$5.8B
| $758K | 0.18% |
26,663
+4,908
| +23% | +$139K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $746K | 0.17% |
10,760
+24
| +0.2% | +$1.66K |
|
134
ARK Genomic Revolution ETF
ARKG
$1.05B
| $727K | 0.17% |
22,874
-3,355
| -13% | -$107K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $724K | 0.17% |
10,285
-2,349
| -19% | -$165K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $721K | 0.17% |
76,698
+18,633
| +32% | +$175K |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $704K | 0.16% |
+7,679
| New | +$704K |
|
|
GTY
138
Getty Realty Corp
GTY
$1.6B
| $703K | 0.16% |
20,139
-416
| -2% | -$14.5K |
|
139
Mastercard
MA
$535B
| $696K | 0.16% |
1,892
+333
| +21% | +$123K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $690K | 0.16% |
3,792
-726
| -16% | -$132K |
|
141
BP
BP
$90.8B
| $684K | 0.16% |
19,242
-5,031
| -21% | -$179K |
|
142
Kellanova
K
$27.4B
| $677K | 0.16% |
10,062
-1,458
| -13% | -$98.1K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $673K | 0.16% |
7,814
-1,362
| -15% | -$117K |
|
144
Dow Inc
DOW
$17.3B
| $651K | 0.15% |
11,496
+268
| +2% | +$15.2K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $649K | 0.15% |
6,016
-1,423
| -19% | -$153K |
|
146
iShares Gold Trust
IAU
$51.8B
| $643K | 0.15% |
17,512
-864
| -5% | -$31.7K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $639K | 0.15% |
12,698
-450
| -3% | -$22.6K |
|
148
Blackrock
BLK
$173B
| $638K | 0.15% |
874
+262
| +43% | +$191K |
|
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $628K | 0.15% |
14,172
+1,261
| +10% | +$55.9K |
|
150
Merck
MRK
$214B
| $626K | 0.14% |
5,694
-5,919
| -51% | -$651K |
|