IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Cloud Computing Fund
WCLD
$336M
| $794K | 0.14% |
19,415
-1,150
| -6% | -$47K |
|
152
Thermo Fisher Scientific
TMO
$184B
| $790K | 0.14% |
1,338
+40
| +3% | +$23.6K |
|
153
Marathon Petroleum
MPC
$54.8B
| $789K | 0.14% |
9,231
-2,621
| -22% | -$224K |
|
154
PayPal
PYPL
$66.2B
| $787K | 0.14% |
6,802
+733
| +12% | +$84.8K |
|
155
Omnicom Group
OMC
$14.9B
| $781K | 0.14% |
9,206
+6,102
| +197% | +$518K |
|
156
Cincinnati Financial
CINF
$23.9B
| $769K | 0.14% |
5,655
+37
| +0.7% | +$5.03K |
|
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $769K | 0.14% |
20,384
-1,115
| -5% | -$42.1K |
|
158
RTX Corp
RTX
$212B
| $769K | 0.14% |
7,762
-2,225
| -22% | -$220K |
|
159
IBM
IBM
$225B
| $763K | 0.14% |
5,872
+3,114
| +113% | +$405K |
|
160
General Mills
GIS
$26.4B
| $762K | 0.14% |
11,256
-2,021
| -15% | -$137K |
|
161
Adobe
ADBE
$147B
| $753K | 0.13% |
1,653
-15
| -0.9% | -$6.83K |
|
|
LTC
162
LTC Properties
LTC
$1.67B
| $746K | 0.13% |
19,382
-718
| -4% | -$27.6K |
|
163
S&P Global
SPGI
$165B
| $737K | 0.13% |
1,796
+311
| +21% | +$128K |
|
164
Danaher
DHR
$146B
| $730K | 0.13% |
2,490
-21
| -0.8% | -$6.16K |
|
165
Air Products & Chemicals
APD
$65B
| $729K | 0.13% |
+2,919
| New | +$729K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.7B
| $721K | 0.13% |
18,807
+617
| +3% | +$23.7K |
|
167
Blackstone
BX
$132B
| $714K | 0.13% |
5,626
-5,072
| -47% | -$644K |
|
168
Hormel Foods
HRL
$13.8B
| $713K | 0.13% |
+13,830
| New | +$713K |
|
169
NextEra Energy, Inc.
NEE
$150B
| $700K | 0.13% |
8,265
+1,332
| +19% | +$113K |
|
170
Nike
NKE
$110B
| $699K | 0.13% |
5,195
+1,906
| +58% | +$256K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $699K | 0.13% |
+9,214
| New | +$699K |
|
172
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $698K | 0.12% |
6,012
-319
| -5% | -$37K |
|
173
Hartford Total Return Bond ETF
HTRB
$2.01B
| $698K | 0.12% |
18,946
-14,932
| -44% | -$550K |
|
174
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $691K | 0.12% |
6,338
+10
| +0.2% | +$1.09K |
|
175
Hartford Financial Services
HIG
$37.1B
| $689K | 0.12% |
9,601
-399
| -4% | -$28.6K |
|