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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $660K | 0.12% |
9,346
+882
| +10% | +$62.3K |
|
177
US Bancorp
USB
$75.5B
| $659K | 0.12% |
11,732
+3,270
| +39% | +$184K |
|
178
Franklin Short Duration US Government ETF
FTSD
$241M
| $656K | 0.11% |
6,983
-2,679
| -28% | -$252K |
|
179
NextEra Energy, Inc.
NEE
$150B
| $647K | 0.11% |
6,933
-1,053
| -13% | -$98.3K |
|
|
SIXG
180
Defiance Connective Technologies ETF
SIXG
$614M
| $642K | 0.11% |
15,400
| – | – |
|
181
Cincinnati Financial
CINF
$23.9B
| $640K | 0.11% |
5,618
-80
| -1% | -$9.11K |
|
182
Zoetis
ZTS
$67.8B
| $639K | 0.11% |
2,617
-88
| -3% | -$21.5K |
|
183
First Trust Value Line Dividend Fund
FVD
$9.11B
| $631K | 0.11% |
14,670
-232
| -2% | -$9.98K |
|
184
Bristol-Myers Squibb
BMY
$96.5B
| $628K | 0.11% |
10,078
+723
| +8% | +$45.1K |
|
185
DuPont de Nemours
DD
$31.7B
| $627K | 0.11% |
7,761
-313
| -4% | -$25.3K |
|
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $626K | 0.11% |
+7,569
| New | +$626K |
|
187
SPDR Portfolio TIPS ETF
SPIP
$959M
| $614K | 0.11% |
19,505
+3,676
| +23% | +$116K |
|
|
188
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $606K | 0.11% |
8,550
-124,884
| -94% | -$8.85M |
|
189
MP Materials
MP
$11.9B
| $602K | 0.11% |
13,252
+117
| +0.9% | +$5.32K |
|
190
Oracle
ORCL
$633B
| $601K | 0.11% |
6,897
-455
| -6% | -$39.6K |
|
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $600K | 0.1% |
8,050
+200
| +3% | +$14.9K |
|
192
Phillips 66
PSX
$54.1B
| $598K | 0.1% |
8,251
+1,103
| +15% | +$79.9K |
|
193
Philip Morris
PM
$261B
| $595K | 0.1% |
6,264
-279
| -4% | -$26.5K |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $591K | 0.1% |
8,067
+2,016
| +33% | +$148K |
|
195
Cintas
CTAS
$82.8B
| $583K | 0.1% |
1,315
+12
| +0.9% | +$5.32K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $572K | 0.1% |
11,333
-742
| -6% | -$37.5K |
|
197
Dow Inc
DOW
$17.3B
| $570K | 0.1% |
10,049
+964
| +11% | +$54.7K |
|
198
3M
MMM
$82.2B
| $569K | 0.1% |
3,203
+497
| +18% | +$88.3K |
|
199
Eversource Energy
ES
$23.6B
| $568K | 0.1% |
6,243
+117
| +2% | +$10.6K |
|
200
Invesco Preferred ETF
PGX
$3.85B
| $565K | 0.1% |
37,662
+637
| +2% | +$9.56K |
|