IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $806K | 0.15% |
5,137
| – | – |
|
152
BP
BP
$87.4B
| $798K | 0.15% |
+27,275
| New | +$798K |
|
153
Marathon Petroleum
MPC
$54.8B
| $798K | 0.15% |
12,068
+6,574
| +120% | +$435K |
|
154
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $797K | 0.15% |
6,228
-50
| -0.8% | -$6.4K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.15% |
1,289
+2
| +0.2% | +$1.22K |
|
156
Honeywell
HON
$136B
| $771K | 0.14% |
3,575
+334
| +10% | +$72K |
|
157
Danaher
DHR
$143B
| $770K | 0.14% |
2,847
-54
| -2% | -$14.6K |
|
158
Omega Healthcare
OHI
$12.7B
| $770K | 0.14% |
+25,716
| New | +$770K |
|
159
Kellanova
K
$27.8B
| $769K | 0.14% |
+13,357
| New | +$769K |
|
|
160
iShares Global Tech ETF
IXN
$5.72B
| $765K | 0.14% |
12,820
-72,836
| -85% | -$4.35M |
|
161
Prologis
PLD
$105B
| $758K | 0.14% |
5,267
-87
| -2% | -$12.5K |
|
|
LTC
162
LTC Properties
LTC
$1.69B
| $752K | 0.14% |
+22,119
| New | +$752K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $725K | 0.13% |
+2,894
| New | +$725K |
|
164
Costco
COST
$427B
| $721K | 0.13% |
1,474
-318
| -18% | -$156K |
|
165
Hartford Financial Services
HIG
$37B
| $717K | 0.13% |
9,850
+494
| +5% | +$36K |
|
166
Accenture
ACN
$159B
| $714K | 0.13% |
2,017
+279
| +16% | +$98.8K |
|
167
Oracle
ORCL
$654B
| $706K | 0.13% |
7,352
+933
| +15% | +$89.6K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $701K | 0.13% |
+1,679
| New | +$701K |
|
169
Kinder Morgan
KMI
$59.1B
| $694K | 0.13% |
+40,134
| New | +$694K |
|
170
Cincinnati Financial
CINF
$24B
| $691K | 0.13% |
5,698
-153
| -3% | -$18.6K |
|
171
NNN REIT
NNN
$8.18B
| $688K | 0.13% |
14,786
+2,372
| +19% | +$110K |
|
172
S&P Global
SPGI
$164B
| $684K | 0.13% |
1,479
+163
| +12% | +$75.4K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $679K | 0.13% |
7,986
+2,647
| +50% | +$225K |
|
174
Simon Property Group
SPG
$59.5B
| $651K | 0.12% |
+4,523
| New | +$651K |
|
175
FirstEnergy
FE
$25.1B
| $642K | 0.12% |
+17,077
| New | +$642K |
|