IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.15M | 0.17% |
21,657
+12,441
| +135% | +$662K |
|
127
Tyson Foods
TSN
$20.1B
| $1.14M | 0.17% |
21,171
-3,164
| -13% | -$170K |
|
128
Best Buy
BBY
$15.6B
| $1.13M | 0.17% |
14,419
-5,553
| -28% | -$435K |
|
129
Canadian Imperial Bank of Commerce
CM
$71.3B
| $1.12M | 0.16% |
23,287
+18
| +0.1% | +$867 |
|
130
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.16% |
78,539
+4,584
| +6% | +$63.3K |
|
131
Caterpillar
CAT
$194B
| $1.08M | 0.16% |
3,652
-463
| -11% | -$137K |
|
132
Interpublic Group of Companies
IPG
$9.61B
| $1.05M | 0.15% |
32,275
-13,414
| -29% | -$438K |
|
133
BP
BP
$90.6B
| $1.05M | 0.15% |
29,649
+744
| +3% | +$26.3K |
|
134
NextEra Energy, Inc.
NEE
$149B
| $1.04M | 0.15% |
17,160
+5,089
| +42% | +$309K |
|
135
Kinder Morgan
KMI
$59.2B
| $1.01M | 0.15% |
57,529
-996
| -2% | -$17.6K |
|
136
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $986K | 0.14% |
19,800
+46
| +0.2% | +$2.29K |
|
137
Bank of America
BAC
$372B
| $985K | 0.14% |
29,247
+4,866
| +20% | +$164K |
|
|
138
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $984K | 0.14% |
36,328
-272,779
| -88% | -$7.39M |
|
139
Gilead Sciences
GILD
$140B
| $977K | 0.14% |
12,061
-83
| -0.7% | -$6.72K |
|
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $974K | 0.14% |
22,279
-1,438
| -6% | -$62.8K |
|
141
Shell
SHEL
$214B
| $967K | 0.14% |
14,698
-896
| -6% | -$59K |
|
142
TotalEnergies
TTE
$137B
| $953K | 0.14% |
14,144
-1,185
| -8% | -$79.8K |
|
143
Boeing
BA
$180B
| $944K | 0.14% |
3,621
-96
| -3% | -$25K |
|
144
GE Aerospace
GE
$292B
| $944K | 0.14% |
7,394
-14
| -0.2% | -$1.79K |
|
145
Visa
V
$678B
| $941K | 0.14% |
3,616
-19
| -0.5% | -$4.95K |
|
146
Eli Lilly
LLY
$659B
| $939K | 0.14% |
1,611
-173
| -10% | -$101K |
|
147
3M
MMM
$82.2B
| $918K | 0.13% |
8,399
-1,415
| -14% | -$155K |
|
148
RTX Corp
RTX
$211B
| $885K | 0.13% |
10,513
+2,001
| +24% | +$168K |
|
149
Truist Financial
TFC
$59.6B
| $871K | 0.13% |
23,585
+751
| +3% | +$27.7K |
|
150
Walmart
WMT
$779B
| $868K | 0.13% |
5,508
-345
| -6% | -$54.4K |
|