IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $796K | 0.14% |
1,921
-96
| -5% | -$39.8K |
|
152
Kellanova
K
$27.4B
| $790K | 0.14% |
12,263
-279
| -2% | -$18K |
|
153
Omega Healthcare
OHI
$12.6B
| $781K | 0.14% |
26,382
+666
| +3% | +$19.7K |
|
154
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $779K | 0.14% |
+15,914
| New | +$779K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $777K | 0.14% |
2,651
-312
| -11% | -$91.4K |
|
156
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $775K | 0.14% |
6,328
+100
| +2% | +$12.2K |
|
157
Marathon Petroleum
MPC
$54.4B
| $758K | 0.13% |
11,852
-216
| -2% | -$13.8K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $755K | 0.13% |
2,897
+3
| +0.1% | +$782 |
|
159
Blackrock
BLK
$171B
| $743K | 0.13% |
811
-140
| -15% | -$128K |
|
160
Honeywell
HON
$137B
| $731K | 0.13% |
3,504
-71
| -2% | -$14.8K |
|
161
Crown Castle
CCI
$43.1B
| $718K | 0.13% |
3,440
-33
| -1% | -$6.89K |
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| $718K | 0.13% |
5,558
-814
| -13% | -$105K |
|
163
Vanguard S&P 500 ETF
VOO
$715B
| $715K | 0.13% |
1,638
-41
| -2% | -$17.9K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.4B
| $710K | 0.12% |
18,190
+2,158
| +13% | +$84.2K |
|
165
iShares Global Tech ETF
IXN
$5.6B
| $707K | 0.12% |
10,980
-1,840
| -14% | -$118K |
|
166
FirstEnergy
FE
$25.1B
| $704K | 0.12% |
16,918
-159
| -0.9% | -$6.62K |
|
167
S&P Global
SPGI
$165B
| $701K | 0.12% |
1,485
+6
| +0.4% | +$2.83K |
|
168
NNN REIT
NNN
$7.99B
| $694K | 0.12% |
14,444
-342
| -2% | -$16.4K |
|
169
Hartford Financial Services
HIG
$37B
| $690K | 0.12% |
10,000
+150
| +2% | +$10.4K |
|
170
BP
BP
$90.4B
| $689K | 0.12% |
25,856
-1,419
| -5% | -$37.8K |
|
171
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $689K | 0.12% |
8,154
+2,430
| +42% | +$205K |
|
|
LTC
172
LTC Properties
LTC
$1.68B
| $686K | 0.12% |
20,100
-2,019
| -9% | -$68.9K |
|
173
Kinder Morgan
KMI
$59.7B
| $681K | 0.12% |
42,934
+2,800
| +7% | +$44.4K |
|
174
Meta Platforms (Facebook)
META
$1.83T
| $675K | 0.12% |
2,008
-42
| -2% | -$14.1K |
|
175
Simon Property Group
SPG
$58.3B
| $661K | 0.12% |
4,138
-385
| -9% | -$61.5K |
|