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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| $921K | 0.16% |
10,185
+2
| +0% | +$181 |
|
127
3M
MMM
$82.2B
| $919K | 0.16% |
9,814
-377
| -4% | -$35.3K |
|
128
Duke Energy
DUK
$94.8B
| $917K | 0.16% |
10,387
+1,325
| +15% | +$117K |
|
129
Gilead Sciences
GILD
$140B
| $910K | 0.15% |
12,144
+242
| +2% | +$18.1K |
|
130
Canadian Imperial Bank of Commerce
CM
$71.8B
| $898K | 0.15% |
23,269
+1,591
| +7% | +$61.4K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $893K | 0.15% |
24,196
+7,282
| +43% | +$269K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $887K | 0.15% |
78,213
-4,409
| -5% | -$50K |
|
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $882K | 0.15% |
23,717
-1,252
| -5% | -$46.6K |
|
134
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $855K | 0.14% |
19,754
-249
| -1% | -$10.8K |
|
135
Visa
V
$679B
| $836K | 0.14% |
3,635
-177
| -5% | -$40.7K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.49B
| $834K | 0.14% |
+10,612
| New | +$834K |
|
137
GSK
GSK
$78.5B
| $833K | 0.14% |
22,969
-2,007
| -8% | -$72.8K |
|
138
GE Aerospace
GE
$292B
| $819K | 0.14% |
7,408
-86
| -1% | -$9.51K |
|
139
Dominion Energy
D
$50.5B
| $815K | 0.14% |
18,255
-408
| -2% | -$18.2K |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $811K | 0.14% |
66,505
-4,067
| -6% | -$49.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $773K | 0.13% |
19,720
+1,098
| +6% | +$43.1K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $763K | 0.13% |
+7,530
| New | +$763K |
|
143
Vodafone
VOD
$28.3B
| $760K | 0.13% |
80,152
-5,679
| -7% | -$53.8K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $754K | 0.13% |
10,943
-942
| -8% | -$64.9K |
|
145
Merck
MRK
$214B
| $739K | 0.13% |
7,181
+383
| +6% | +$39.4K |
|
146
Boeing
BA
$179B
| $713K | 0.12% |
3,717
-40
| -1% | -$7.67K |
|
147
Dow Inc
DOW
$17.3B
| $708K | 0.12% |
13,737
-670
| -5% | -$34.5K |
|
148
Mastercard
MA
$535B
| $698K | 0.12% |
1,763
+310
| +21% | +$123K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $697K | 0.12% |
10,072
| – | – |
|
150
iShares Core Dividend ETF
DIVB
$963M
| $696K | 0.12% |
18,689
| – | – |
|