IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$73.3B
| $640K | 0.09% |
5,640
+61
| +1% | +$6.92K |
|
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $638K | 0.09% |
13,726
-471
| -3% | -$21.9K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29B
| $638K | 0.09% |
2,225
-224
| -9% | -$64.2K |
|
204
Invesco RAFI Strategic US ETF
IUS
$657M
| $633K | 0.09% |
13,343
+2,133
| +19% | +$101K |
|
205
Prologis
PLD
$104B
| $624K | 0.09% |
+4,792
| New | +$624K |
|
206
Blackrock
BLK
$171B
| $622K | 0.09% |
747
-9
| -1% | -$7.5K |
|
207
iShares Gold Trust
IAU
$52.1B
| $615K | 0.09% |
14,647
-1,250
| -8% | -$52.5K |
|
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $615K | 0.09% |
15,981
-726
| -4% | -$27.9K |
|
209
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $604K | 0.09% |
+24,482
| New | +$604K |
|
210
iShares MSCI EAFE ETF
EFA
$65.4B
| $601K | 0.09% |
7,523
-180
| -2% | -$14.4K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.09% |
2,286
+284
| +14% | +$74.5K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $594K | 0.09% |
11,745
-237
| -2% | -$12K |
|
213
CF Industries
CF
$13.8B
| $594K | 0.09% |
7,142
-1,895
| -21% | -$158K |
|
214
Boeing
BA
$177B
| $587K | 0.08% |
3,039
-582
| -16% | -$112K |
|
215
TJX Companies
TJX
$155B
| $583K | 0.08% |
+5,751
| New | +$583K |
|
216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $581K | 0.08% |
20,766
+678
| +3% | +$19K |
|
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $574K | 0.08% |
11,457
-44,464
| -80% | -$2.23M |
|
218
Cardinal Health
CAH
$35.9B
| $564K | 0.08% |
5,042
-3,340
| -40% | -$374K |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $564K | 0.08% |
12,259
-283
| -2% | -$13K |
|
220
DuPont de Nemours
DD
$31.7B
| $564K | 0.08% |
7,354
-758
| -9% | -$58.1K |
|
221
Edison International
EIX
$21.3B
| $564K | 0.08% |
7,969
+184
| +2% | +$13K |
|
222
Nucor
NUE
$32.8B
| $563K | 0.08% |
+2,845
| New | +$563K |
|
223
Zions Bancorporation
ZION
$8.46B
| $560K | 0.08% |
+12,896
| New | +$560K |
|
224
American Water Works
AWK
$27.5B
| $556K | 0.08% |
+4,549
| New | +$556K |
|
225
Extra Space Storage
EXR
$30.3B
| $554K | 0.08% |
+3,765
| New | +$554K |
|