IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$980K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.8B
| $426K | 0.11% |
10,615
-5,185
| -33% | -$208K |
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $423K | 0.11% |
6,860
| – | – |
|
178
Caterpillar
CAT
$196B
| $420K | 0.11% |
1,823
+700
| +62% | +$161K |
|
179
Eli Lilly
LLY
$657B
| $420K | 0.11% |
2,306
+756
| +49% | +$138K |
|
180
Nike
NKE
$110B
| $419K | 0.11% |
3,168
+121
| +4% | +$16K |
|
181
Unilever
UL
$156B
| $416K | 0.11% |
7,369
-2,011
| -21% | -$114K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $413K | 0.1% |
+5,237
| New | +$413K |
|
183
MP Materials
MP
$11.9B
| $412K | 0.1% |
12,919
+2,858
| +28% | +$91.1K |
|
|
184
SPDR Portfolio TIPS ETF
SPIP
$959M
| $411K | 0.1% |
13,330
-69,270
| -84% | -$2.14M |
|
185
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $411K | 0.1% |
3,206
-978
| -23% | -$125K |
|
186
KeyCorp
KEY
$20.8B
| $410K | 0.1% |
19,126
+135
| +0.7% | +$2.89K |
|
187
Mondelez International
MDLZ
$80B
| $404K | 0.1% |
6,887
+2,671
| +63% | +$157K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.6B
| $399K | 0.1% |
+2,038
| New | +$399K |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $396K | 0.1% |
+3,379
| New | +$396K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.1% |
5,125
+313
| +7% | +$24.2K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20B
| $389K | 0.1% |
+1,336
| New | +$389K |
|
192
Welltower
WELL
$113B
| $388K | 0.1% |
+5,070
| New | +$388K |
|
193
US Bancorp
USB
$76B
| $387K | 0.1% |
+6,640
| New | +$387K |
|
194
Zoetis
ZTS
$69.3B
| $384K | 0.1% |
2,264
+54
| +2% | +$9.16K |
|
195
Schwab US Large- Cap ETF
SCHX
$58.5B
| $382K | 0.1% |
+3,765
| New | +$382K |
|
196
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $378K | 0.1% |
+12,340
| New | +$378K |
|
197
Vanguard Total International Bond ETF
BNDX
$67.9B
| $376K | 0.1% |
+6,590
| New | +$376K |
|
198
Waste Management
WM
$90.9B
| $373K | 0.09% |
+2,761
| New | +$373K |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $370K | 0.09% |
7,210
+618
| +9% | +$31.7K |
|
200
Sonoco
SON
$4.66B
| $367K | 0.09% |
5,632
+389
| +7% | +$25.3K |
|