IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.14% |
18,320
-1,597
| -8% | -$82.6K |
|
127
Stanley Black & Decker
SWK
$11.5B
| $940K | 0.14% |
8,539
-999
| -10% | -$110K |
|
128
Truist Financial
TFC
$60.4B
| $939K | 0.14% |
21,963
-1,303
| -6% | -$55.7K |
|
129
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $919K | 0.14% |
7,379
-1,194
| -14% | -$149K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $897K | 0.13% |
8,607
-9,180
| -52% | -$956K |
|
131
Deere & Co
DE
$129B
| $877K | 0.13% |
2,100
+1,304
| +164% | +$544K |
|
132
Shell
SHEL
$215B
| $864K | 0.13% |
13,106
-364
| -3% | -$24K |
|
133
EOG Resources
EOG
$68.2B
| $859K | 0.13% |
6,990
-677
| -9% | -$83.2K |
|
134
GSK
GSK
$79.9B
| $857K | 0.13% |
20,976
+148
| +0.7% | +$6.05K |
|
135
Automatic Data Processing
ADP
$123B
| $855K | 0.13% |
3,091
+1,264
| +69% | +$350K |
|
136
Snap-on
SNA
$17B
| $847K | 0.13% |
2,923
-227
| -7% | -$65.8K |
|
137
Target
TGT
$43.6B
| $844K | 0.13% |
5,413
-372
| -6% | -$58K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $839K | 0.12% |
4,237
-10
| -0.2% | -$1.98K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $839K | 0.12% |
24,970
-4,763
| -16% | -$160K |
|
140
Morgan Stanley
MS
$240B
| $822K | 0.12% |
7,885
-103
| -1% | -$10.7K |
|
141
PPG Industries
PPG
$25.1B
| $814K | 0.12% |
6,145
-698
| -10% | -$92.5K |
|
142
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $810K | 0.12% |
16,228
-1,943
| -11% | -$97K |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $810K | 0.12% |
11,565
-3
| -0% | -$210 |
|
144
M&T Bank
MTB
$31.5B
| $803K | 0.12% |
4,506
-371
| -8% | -$66.1K |
|
145
WEC Energy
WEC
$34.3B
| $793K | 0.12% |
8,250
+2,585
| +46% | +$249K |
|
146
General Dynamics
GD
$87.3B
| $787K | 0.12% |
2,605
-261
| -9% | -$78.9K |
|
147
Atmos Energy
ATO
$26.7B
| $778K | 0.12% |
5,610
-476
| -8% | -$66K |
|
148
3M
MMM
$82.8B
| $770K | 0.11% |
5,636
-488
| -8% | -$66.7K |
|
149
KeyCorp
KEY
$21.2B
| $755K | 0.11% |
45,075
-349
| -0.8% | -$5.85K |
|
150
CVS Health
CVS
$92.8B
| $753K | 0.11% |
11,982
-669
| -5% | -$42.1K |
|