IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$152M
Cap. Flow %
38.69%
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.87M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.12M
4
XRT icon
SPDR S&P Retail ETF
XRT
$980K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$800K

Sector Composition

1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$94.8B
$363K 0.09%
1,825
+81
+5% +$16.1K
SPDW icon
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$362K 0.09%
+9,820
New +$362K
IP icon
203
International Paper
IP
$25.9B
$361K 0.09%
6,318
+472
+8% +$27K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.8B
$358K 0.09%
2,917
+518
+22% +$63.6K
KMB icon
205
Kimberly-Clark
KMB
$42.6B
$353K 0.09%
+2,729
New +$353K
HR icon
206
Healthcare Realty
HR
$6.08B
$349K 0.09%
12,131
+482
+4% +$13.9K
BCE icon
207
BCE
BCE
$22.8B
$345K 0.09%
+7,408
New +$345K
TMUS icon
208
T-Mobile US
TMUS
$289B
$335K 0.09%
2,519
+27
+1% +$3.59K
VTR icon
209
Ventas
VTR
$30.8B
$335K 0.09%
+6,012
New +$335K
EW icon
210
Edwards Lifesciences
EW
$47.9B
$329K 0.08%
3,417
+306
+10% +$29.5K
CFG icon
211
Citizens Financial Group
CFG
$22.1B
$328K 0.08%
+7,113
New +$328K
NOC icon
212
Northrop Grumman
NOC
$84.3B
$325K 0.08%
+957
New +$325K
ETR icon
213
Entergy
ETR
$39B
$319K 0.08%
2,992
+368
+14% +$39.2K
MET icon
214
MetLife
MET
$53.2B
$319K 0.08%
+5,032
New +$319K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.5B
$314K 0.08%
8,758
+1,312
+18% +$47K
XMMO icon
216
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$312K 0.08%
+3,517
New +$312K
CTVA icon
217
Corteva
CTVA
$50.1B
$310K 0.08%
6,306
+400
+7% +$19.7K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$304K 0.08%
+2,321
New +$304K
ASML icon
219
ASML
ASML
$284B
$303K 0.08%
+451
New +$303K
STZ icon
220
Constellation Brands
STZ
$26.6B
$303K 0.08%
1,273
+151
+13% +$35.9K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$299K 0.08%
2,532
+207
+9% +$24.4K
NVS icon
222
Novartis
NVS
$244B
$299K 0.08%
+3,450
New +$299K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$297K 0.08%
7,244
-2,431
-25% -$99.7K
FEX icon
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$295K 0.07%
3,489
-1,462
-30% -$124K
MPC icon
225
Marathon Petroleum
MPC
$54.5B
$292K 0.07%
+5,421
New +$292K
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