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
-$10.1M
(-1.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
144
Reduced
179
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $687K | 0.12% |
2,918
+21
| +0.7% | +$4.94K |
|
177
VF Corp
VFC
$5.79B
| $678K | 0.12% |
+11,921
| New | +$678K |
|
178
Crown Castle
CCI
$42.3B
| $676K | 0.12% |
3,663
+223
| +6% | +$41.2K |
|
179
NNN REIT
NNN
$8.03B
| $676K | 0.12% |
15,044
+600
| +4% | +$27K |
|
180
BP
BP
$88.8B
| $669K | 0.12% |
22,750
-3,106
| -12% | -$91.3K |
|
181
Cummins
CMI
$54B
| $668K | 0.12% |
+3,256
| New | +$668K |
|
182
Edison International
EIX
$21.3B
| $656K | 0.12% |
9,354
+1,112
| +13% | +$78K |
|
183
Digital Realty Trust
DLR
$55.1B
| $651K | 0.12% |
4,594
-543
| -11% | -$76.9K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $650K | 0.12% |
2,540
-111
| -4% | -$28.4K |
|
185
Union Pacific
UNP
$132B
| $649K | 0.12% |
2,376
+162
| +7% | +$44.3K |
|
186
Accenture
ACN
$158B
| $644K | 0.12% |
1,910
-11
| -0.6% | -$3.71K |
|
187
Bristol-Myers Squibb
BMY
$96.7B
| $638K | 0.11% |
8,732
-1,346
| -13% | -$98.3K |
|
188
Honeywell
HON
$136B
| $635K | 0.11% |
3,261
-243
| -7% | -$47.3K |
|
189
Dow Inc
DOW
$17B
| $634K | 0.11% |
9,949
-100
| -1% | -$6.37K |
|
190
Vanguard S&P 500 ETF
VOO
$724B
| $633K | 0.11% |
1,524
-114
| -7% | -$47.4K |
|
191
DuPont de Nemours
DD
$31.6B
| $627K | 0.11% |
8,522
+761
| +10% | +$56K |
|
192
CME Group
CME
$97.1B
| $622K | 0.11% |
2,617
-1,098
| -30% | -$261K |
|
193
Blackrock
BLK
$170B
| $614K | 0.11% |
803
-8
| -1% | -$6.12K |
|
194
Public Storage
PSA
$51.2B
| $614K | 0.11% |
+1,572
| New | +$614K |
|
195
Schlumberger
SLB
$52.2B
| $612K | 0.11% |
14,806
-400
| -3% | -$16.5K |
|
196
First Trust Value Line Dividend Fund
FVD
$9.1B
| $611K | 0.11% |
14,456
-214
| -1% | -$9.05K |
|
197
Cintas
CTAS
$82.9B
| $602K | 0.11% |
5,660
+400
| +8% | +$42.5K |
|
198
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $602K | 0.11% |
12,342
-3,572
| -22% | -$174K |
|
199
Texas Instruments
TXN
$178B
| $602K | 0.11% |
+3,281
| New | +$602K |
|
200
SPDR Portfolio TIPS ETF
SPIP
$962M
| $586K | 0.1% |
19,372
-133
| -0.7% | -$4.02K |
|