IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$55.5M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend ETF
DIVB
$959M
| $529K | 0.12% |
13,950
+257
| +2% | +$9.74K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $527K | 0.12% |
9,059
+2,712
| +43% | +$158K |
|
178
Emerson Electric
EMR
$72.9B
| $523K | 0.12% |
6,025
+652
| +12% | +$56.7K |
|
179
RTX Corp
RTX
$212B
| $523K | 0.12% |
5,554
+900
| +19% | +$84.8K |
|
180
Edison International
EIX
$21.3B
| $521K | 0.12% |
7,927
-709
| -8% | -$46.6K |
|
181
Target
TGT
$42B
| $518K | 0.12% |
3,255
+1,391
| +75% | +$221K |
|
182
Quest Diagnostics
DGX
$20.1B
| $512K | 0.12% |
3,522
| – | – |
|
183
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $511K | 0.12% |
5,317
-728
| -12% | -$70K |
|
184
Honeywell
HON
$136B
| $503K | 0.12% |
2,506
-676
| -21% | -$136K |
|
185
Leggett & Platt
LEG
$1.28B
| $499K | 0.12% |
14,919
+4,839
| +48% | +$162K |
|
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $495K | 0.11% |
7,262
-2
| -0% | -$136 |
|
|
GMRE
187
Global Medical REIT
GMRE
$492M
| $492K | 0.11% |
47,179
+22,422
| +91% | +$234K |
|
188
ARK Web x.0 ETF
ARKW
$2.34B
| $490K | 0.11% |
11,440
-1,729
| -13% | -$74.1K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.11% |
5,839
+1,809
| +45% | +$149K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $477K | 0.11% |
5,379
+134
| +3% | +$11.9K |
|
191
Citizens Financial Group
CFG
$22.3B
| $466K | 0.11% |
11,578
+1,471
| +15% | +$59.2K |
|
192
Public Service Enterprise Group
PEG
$40.6B
| $462K | 0.11% |
7,692
| – | – |
|
193
Tesla
TSLA
$1.08T
| $460K | 0.11% |
3,617
-2,916
| -45% | -$371K |
|
194
Plains GP Holdings
PAGP
$3.71B
| $459K | 0.11% |
35,411
+12,206
| +53% | +$158K |
|
195
Zillow
Z
$20.2B
| $447K | 0.1% |
10,701
-4
| -0% | -$167 |
|
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $445K | 0.1% |
4,876
+502
| +11% | +$45.9K |
|
197
Costco
COST
$421B
| $434K | 0.1% |
925
+386
| +72% | +$181K |
|
|
198
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $434K | 0.1% |
10,389
-356,244
| -97% | -$14.9M |
|
199
LyondellBasell Industries
LYB
$17.4B
| $428K | 0.1% |
4,738
-463
| -9% | -$41.8K |
|
200
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $425K | 0.1% |
6,656
-534
| -7% | -$34.1K |
|