IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $1.09M | 0.16% |
10,277
+1,878
| +22% | +$199K |
|
127
CVS Health
CVS
$93.6B
| $1.08M | 0.16% |
13,500
-1,355
| -9% | -$108K |
|
128
Air Products & Chemicals
APD
$65B
| $1.07M | 0.16% |
4,437
-2,000
| -31% | -$485K |
|
129
Kinder Morgan
KMI
$59.2B
| $1.07M | 0.15% |
58,173
+644
| +1% | +$11.8K |
|
130
Stanley Black & Decker
SWK
$11.1B
| $1.06M | 0.15% |
10,869
-3,265
| -23% | -$320K |
|
131
Truist Financial
TFC
$59.4B
| $1.06M | 0.15% |
27,146
+3,561
| +15% | +$139K |
|
132
RTX Corp
RTX
$211B
| $1.06M | 0.15% |
10,823
+310
| +3% | +$30.2K |
|
133
Snap-on
SNA
$16.9B
| $1.05M | 0.15% |
3,546
-2,233
| -39% | -$662K |
|
134
Lowe's Companies
LOW
$145B
| $1.03M | 0.15% |
4,061
+1,658
| +69% | +$422K |
|
135
Duke Energy
DUK
$94.5B
| $1.03M | 0.15% |
10,649
-3,549
| -25% | -$343K |
|
136
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.15% |
2,120
+638
| +43% | +$310K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.02M | 0.15% |
14,128
-13,113
| -48% | -$948K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.02M | 0.15% |
24,135
-9,395
| -28% | -$396K |
|
139
Target
TGT
$41.8B
| $1.01M | 0.15% |
5,720
+3,845
| +205% | +$681K |
|
140
Best Buy
BBY
$15.6B
| $1.01M | 0.15% |
12,316
-2,103
| -15% | -$173K |
|
141
Alphabet (Google) Class C
GOOG
$2.55T
| $988K | 0.14% |
6,489
-1,935
| -23% | -$295K |
|
142
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $981K | 0.14% |
19,566
-234
| -1% | -$11.7K |
|
143
Shell
SHEL
$214B
| $978K | 0.14% |
14,583
-115
| -0.8% | -$7.71K |
|
144
Visa
V
$677B
| $964K | 0.14% |
3,453
-163
| -5% | -$45.5K |
|
145
GSK
GSK
$78.2B
| $961K | 0.14% |
22,407
-390
| -2% | -$16.7K |
|
146
Invesco QQQ Trust
QQQ
$360B
| $906K | 0.13% |
2,040
-15,775
| -89% | -$7M |
|
147
Invesco S&P International Developed Quality ETF
IDHQ
$485M
| $896K | 0.13% |
+29,200
| New | +$896K |
|
148
TotalEnergies
TTE
$136B
| $894K | 0.13% |
12,994
-1,150
| -8% | -$79.2K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $886K | 0.13% |
5,233
-36,452
| -87% | -$6.17M |
|
150
IBM
IBM
$224B
| $886K | 0.13% |
4,637
-42
| -0.9% | -$8.02K |
|