IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $479K | 0.08% |
12,234
-1,623
| -12% | -$63.6K |
|
202
Edison International
EIX
$21.5B
| $476K | 0.08% |
7,524
-723
| -9% | -$45.8K |
|
203
CF Industries
CF
$14.2B
| $475K | 0.08% |
5,537
+1,949
| +54% | +$167K |
|
204
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $474K | 0.08% |
4,268
-200
| -4% | -$22.2K |
|
205
Huntington Bancshares
HBAN
$25.8B
| $471K | 0.08% |
45,272
-1,870
| -4% | -$19.4K |
|
|
GTY
206
Getty Realty Corp
GTY
$1.6B
| $470K | 0.08% |
16,935
+103
| +0.6% | +$2.86K |
|
207
Blackrock
BLK
$173B
| $468K | 0.08% |
724
-38
| -5% | -$24.6K |
|
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $455K | 0.08% |
9,216
+16
| +0.2% | +$791 |
|
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $452K | 0.08% |
9,739
-145
| -1% | -$6.73K |
|
210
TC Energy
TRP
$53.7B
| $450K | 0.08% |
13,069
+113
| +0.9% | +$3.89K |
|
211
STAG Industrial
STAG
$6.74B
| $448K | 0.08% |
12,988
-1,551
| -11% | -$53.5K |
|
212
Invesco RAFI Strategic US ETF
IUS
$656M
| $445K | 0.08% |
11,175
+539
| +5% | +$21.5K |
|
213
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.08% |
1,477
-135
| -8% | -$40.5K |
|
214
KeyCorp
KEY
$20.8B
| $442K | 0.07% |
41,044
-1,457
| -3% | -$15.7K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $440K | 0.07% |
11,598
-401
| -3% | -$15.2K |
|
216
Zillow
Z
$19.8B
| $439K | 0.07% |
9,501
| – | – |
|
217
Quest Diagnostics
DGX
$20B
| $424K | 0.07% |
3,482
| – | – |
|
218
ARK Genomic Revolution ETF
ARKG
$1.05B
| $422K | 0.07% |
15,135
-2,049
| -12% | -$57.1K |
|
219
Automatic Data Processing
ADP
$121B
| $421K | 0.07% |
1,752
+14
| +0.8% | +$3.37K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$130B
| $420K | 0.07% |
4,462
-3,828
| -46% | -$360K |
|
221
ARK Web x.0 ETF
ARKW
$2.33B
| $417K | 0.07% |
7,699
-300
| -4% | -$16.2K |
|
222
Salesforce
CRM
$242B
| $414K | 0.07% |
2,042
-38
| -2% | -$7.71K |
|
|
GMRE
223
Global Medical REIT
GMRE
$490M
| $405K | 0.07% |
45,188
-1,898
| -4% | -$17K |
|
224
Altria Group
MO
$113B
| $405K | 0.07% |
9,626
+162
| +2% | +$6.81K |
|
225
Toronto Dominion Bank
TD
$127B
| $405K | 0.07% |
6,713
-27
| -0.4% | -$1.63K |
|