IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Managed Municipal ETF
FMB
$1.86B
| $654K | 0.1% |
12,583
+1,255
| +11% | +$65.2K |
|
177
TJX Companies
TJX
$152B
| $649K | 0.1% |
5,519
-380
| -6% | -$44.7K |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $643K | 0.1% |
13,725
-1
| -0% | -$47 |
|
179
Blackrock
BLK
$175B
| $642K | 0.1% |
677
-70
| -9% | -$66.4K |
|
180
Wells Fargo
WFC
$263B
| $641K | 0.1% |
11,344
-5,651
| -33% | -$319K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $636K | 0.09% |
7,211
-634
| -8% | -$55.9K |
|
182
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.09% |
7,513
| – | – |
|
183
Emerson Electric
EMR
$74.3B
| $626K | 0.09% |
5,722
-83
| -1% | -$9.08K |
|
184
Prologis
PLD
$106B
| $619K | 0.09% |
4,906
+90
| +2% | +$11.4K |
|
185
TC Energy
TRP
$54.1B
| $619K | 0.09% |
13,023
-1,294
| -9% | -$61.5K |
|
186
DuPont de Nemours
DD
$32.2B
| $615K | 0.09% |
6,902
-382
| -5% | -$34K |
|
187
Digital Realty Trust
DLR
$57.2B
| $607K | 0.09% |
3,749
+97
| +3% | +$15.7K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $600K | 0.09% |
11,745
-3
| -0% | -$153 |
|
189
American Water Works
AWK
$28B
| $600K | 0.09% |
4,100
-432
| -10% | -$63.2K |
|
190
Marathon Petroleum
MPC
$54.6B
| $596K | 0.09% |
3,659
-545
| -13% | -$88.8K |
|
191
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $596K | 0.09% |
12,533
+51
| +0.4% | +$2.42K |
|
192
Southern Company
SO
$102B
| $594K | 0.09% |
6,582
-6,616
| -50% | -$597K |
|
193
Vanguard Total Bond Market
BND
$134B
| $593K | 0.09% |
7,898
+155
| +2% | +$11.6K |
|
194
Netflix
NFLX
$513B
| $589K | 0.09% |
831
+205
| +33% | +$145K |
|
195
Hormel Foods
HRL
$14B
| $586K | 0.09% |
18,495
-1,570
| -8% | -$49.8K |
|
|
GTY
196
Getty Realty Corp
GTY
$1.62B
| $584K | 0.09% |
18,373
-337
| -2% | -$10.7K |
|
197
Dow Inc
DOW
$17.5B
| $579K | 0.09% |
10,593
-993
| -9% | -$54.2K |
|
198
Vodafone
VOD
$28.8B
| $576K | 0.09% |
57,510
-13,052
| -18% | -$131K |
|
199
Extra Space Storage
EXR
$30.5B
| $571K | 0.08% |
3,170
-350
| -10% | -$63.1K |
|
200
Altria Group
MO
$113B
| $568K | 0.08% |
11,132
-2
| -0% | -$102 |
|