IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $799K | 0.17% |
8,570
-211
| -2% | -$19.7K |
|
127
Dominion Energy
D
$51.1B
| $797K | 0.17% |
14,450
-117
| -0.8% | -$6.46K |
|
|
128
Energy Select Sector SPDR Fund
XLE
$27.7B
| $796K | 0.17% |
10,142
-77,518
| -88% | -$6.09M |
|
129
3M
MMM
$82.8B
| $792K | 0.16% |
7,902
-7,135
| -47% | -$715K |
|
|
LTC
130
LTC Properties
LTC
$1.68B
| $774K | 0.16% |
23,006
-127
| -0.5% | -$4.28K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $771K | 0.16% |
76,436
-262
| -0.3% | -$2.64K |
|
132
CVS Health
CVS
$92.8B
| $767K | 0.16% |
11,186
+194
| +2% | +$13.3K |
|
133
Visa
V
$683B
| $765K | 0.16% |
3,305
-420
| -11% | -$97.2K |
|
134
Canadian Imperial Bank of Commerce
CM
$71.8B
| $761K | 0.16% |
18,278
-412
| -2% | -$17.2K |
|
135
Boeing
BA
$179B
| $752K | 0.16% |
3,747
-355
| -9% | -$71.3K |
|
136
Kellanova
K
$27.6B
| $726K | 0.15% |
10,255
+193
| +2% | +$13.7K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $726K | 0.15% |
4,203
+411
| +11% | +$71K |
|
138
iShares MSCI EAFE ETF
EFA
$65.3B
| $709K | 0.15% |
9,690
-595
| -6% | -$43.5K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $701K | 0.15% |
10,272
-488
| -5% | -$33.3K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $695K | 0.14% |
7,671
-143
| -2% | -$13K |
|
141
Southern Company
SO
$102B
| $679K | 0.14% |
9,253
+1,056
| +13% | +$77.5K |
|
142
iShares Core Dividend ETF
DIVB
$963M
| $675K | 0.14% |
18,604
+4,654
| +33% | +$169K |
|
|
SLY
143
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $670K | 0.14% |
8,417
-14,261
| -63% | -$1.14M |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $662K | 0.14% |
7,234
-445
| -6% | -$40.8K |
|
145
Tesla
TSLA
$1.06T
| $650K | 0.13% |
3,867
+250
| +7% | +$42K |
|
|
GTY
146
Getty Realty Corp
GTY
$1.62B
| $649K | 0.13% |
19,292
-847
| -4% | -$28.5K |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $644K | 0.13% |
8,558
-2,231
| -21% | -$168K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.7B
| $642K | 0.13% |
20,140
+3,724
| +23% | +$119K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $636K | 0.13% |
6,161
+145
| +2% | +$15K |
|
150
BP
BP
$90.8B
| $631K | 0.13% |
17,612
-1,630
| -8% | -$58.4K |
|