IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.5B
| $563K | 0.1% |
8,242
-1,394
| -14% | -$95.2K |
|
202
First Horizon
FHN
$11.4B
| $559K | 0.1% |
34,226
+462
| +1% | +$7.55K |
|
203
Union Pacific
UNP
$132B
| $558K | 0.1% |
2,214
| – | – |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $551K | 0.1% |
12,656
+377
| +3% | +$16.4K |
|
205
TotalEnergies
TTE
$137B
| $550K | 0.1% |
11,119
-805
| -7% | -$39.8K |
|
206
Nike
NKE
$110B
| $548K | 0.1% |
3,289
+120
| +4% | +$20K |
|
|
AGR
207
DELISTED
Avangrid, Inc.
AGR
| $546K | 0.1% |
10,939
-48
| -0.4% | -$2.4K |
|
|
XYZ
208
Block, Inc.
XYZ
$46.5B
| $532K | 0.09% |
3,291
-247
| -7% | -$39.9K |
|
209
FedEx
FDX
$52.9B
| $532K | 0.09% |
2,057
+1
| +0% | +$259 |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20B
| $524K | 0.09% |
1,860
-248
| -12% | -$69.9K |
|
211
Medical Properties Trust
MPW
$2.65B
| $523K | 0.09% |
22,141
+2,027
| +10% | +$47.9K |
|
212
Ford
F
$46.6B
| $519K | 0.09% |
24,974
+2,151
| +9% | +$44.7K |
|
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $518K | 0.09% |
8,678
-489
| -5% | -$29.2K |
|
214
KeyCorp
KEY
$20.8B
| $516K | 0.09% |
22,291
+2,546
| +13% | +$58.9K |
|
215
Southern Company
SO
$101B
| $509K | 0.09% |
7,421
-895
| -11% | -$61.4K |
|
216
Citizens Financial Group
CFG
$22.3B
| $506K | 0.09% |
10,715
-308
| -3% | -$14.5K |
|
217
NXP Semiconductors
NXPI
$58.7B
| $500K | 0.09% |
2,195
+22
| +1% | +$5.01K |
|
218
VanEck Durable High Dividend ETF
DURA
$44.4M
| $493K | 0.09% |
15,330
| – | – |
|
219
Schwab US Large- Cap ETF
SCHX
$58.5B
| $488K | 0.09% |
4,284
+75
| +2% | +$8.54K |
|
220
Edwards Lifesciences
EW
$48B
| $487K | 0.09% |
3,757
-320
| -8% | -$41.5K |
|
221
Truist Financial
TFC
$59.9B
| $487K | 0.09% |
8,311
+6
| +0.1% | +$352 |
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $485K | 0.08% |
6,375
| – | – |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $481K | 0.08% |
8,923
-2,830
| -24% | -$153K |
|
224
Cardinal Health
CAH
$35.7B
| $478K | 0.08% |
9,282
+450
| +5% | +$23.2K |
|
225
Wells Fargo
WFC
$262B
| $473K | 0.08% |
9,860
-149
| -1% | -$7.15K |
|