IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.13B
| $519K | 0.11% |
25,784
-73
| -0.3% | -$1.47K |
|
177
Honeywell
HON
$136B
| $518K | 0.11% |
2,677
+171
| +7% | +$33.1K |
|
178
Qualcomm
QCOM
$170B
| $517K | 0.11% |
4,988
-13
| -0.3% | -$1.35K |
|
179
DuPont de Nemours
DD
$31.6B
| $514K | 0.11% |
8,058
-171
| -2% | -$10.9K |
|
180
Clorox
CLX
$15B
| $508K | 0.11% |
3,006
+179
| +6% | +$30.3K |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $504K | 0.1% |
6,890
-372
| -5% | -$27.2K |
|
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $499K | 0.1% |
10,571
-7,738
| -42% | -$366K |
|
183
Truist Financial
TFC
$59.8B
| $496K | 0.1% |
18,159
+1,291
| +8% | +$35.2K |
|
184
Leggett & Platt
LEG
$1.28B
| $492K | 0.1% |
15,284
+365
| +2% | +$11.8K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $486K | 0.1% |
+4,886
| New | +$486K |
|
186
Bank of America
BAC
$371B
| $480K | 0.1% |
17,730
-469
| -3% | -$12.7K |
|
187
Emerson Electric
EMR
$72.9B
| $479K | 0.1% |
5,811
-214
| -4% | -$17.7K |
|
188
Unilever
UL
$158B
| $474K | 0.1% |
8,739
+2,264
| +35% | +$123K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $470K | 0.1% |
2,237
+169
| +8% | +$35.5K |
|
190
Blackrock
BLK
$170B
| $466K | 0.1% |
722
-152
| -17% | -$98K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.1% |
12,077
-3,001
| -20% | -$116K |
|
192
Walt Disney
DIS
$211B
| $463K | 0.1% |
5,034
-440
| -8% | -$40.5K |
|
193
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.1% |
5,934
+95
| +2% | +$7.41K |
|
194
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $460K | 0.1% |
4,676
-641
| -12% | -$63K |
|
195
Quest Diagnostics
DGX
$20.1B
| $455K | 0.09% |
3,482
-40
| -1% | -$5.23K |
|
196
Home Depot
HD
$406B
| $453K | 0.09% |
1,558
-432
| -22% | -$125K |
|
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $450K | 0.09% |
9,000
+4,350
| +94% | +$217K |
|
198
Target
TGT
$42B
| $448K | 0.09% |
2,833
-422
| -13% | -$66.7K |
|
199
First Trust Managed Municipal ETF
FMB
$1.86B
| $433K | 0.09% |
8,510
+362
| +4% | +$18.4K |
|
200
FedEx
FDX
$53.2B
| $431K | 0.09% |
1,933
-964
| -33% | -$215K |
|