IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+24.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
248
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$14.2M |
| 3 |
SPDR Gold Trust
GLD
|
$8.67M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.82M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.78% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $2.17M | 0.83% |
+40,708
| New | +$2.17M |
|
27
JPMorgan Chase
JPM
$821B
| $2.16M | 0.83% |
+21,086
| New | +$2.16M |
|
28
iShares Gold Trust
IAU
$51.7B
| $2.1M | 0.8% |
+112,605
| New | +$2.1M |
|
29
Johnson & Johnson
JNJ
$428B
| $2.01M | 0.77% |
+13,574
| New | +$2.01M |
|
30
Lockheed Martin
LMT
$105B
| $1.99M | 0.76% |
+5,123
| New | +$1.99M |
|
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.98M | 0.76% |
+36,683
| New | +$1.98M |
|
32
PepsiCo
PEP
$207B
| $1.9M | 0.73% |
+13,745
| New | +$1.9M |
|
|
B
33
Barrick Mining Corporation
B
$46.2B
| $1.84M | 0.7% |
+67,650
| New | +$1.84M |
|
|
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | 0.7% |
+150,453
| New | +$1.83M |
|
35
Exxon Mobil
XOM
$491B
| $1.77M | 0.67% |
+41,072
| New | +$1.77M |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.59M | 0.61% |
+13,366
| New | +$1.59M |
|
37
Enterprise Products Partners
EPD
$69.1B
| $1.55M | 0.59% |
+82,410
| New | +$1.55M |
|
38
Verizon
VZ
$185B
| $1.48M | 0.56% |
+25,263
| New | +$1.48M |
|
39
NextEra Energy, Inc.
NEE
$149B
| $1.45M | 0.56% |
+5,109
| New | +$1.45M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.4M | 0.54% |
+16,648
| New | +$1.4M |
|
41
Chevron
CVX
$326B
| $1.4M | 0.53% |
+15,550
| New | +$1.4M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.37M | 0.52% |
+33,670
| New | +$1.37M |
|
43
Coca-Cola
KO
$296B
| $1.34M | 0.51% |
+27,669
| New | +$1.34M |
|
44
Newmont
NEM
$83.4B
| $1.31M | 0.5% |
+20,500
| New | +$1.31M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.3M | 0.5% |
+6,671
| New | +$1.3M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.49% |
+4
| New | +$1.27M |
|
47
Qualcomm
QCOM
$169B
| $1.24M | 0.47% |
+10,942
| New | +$1.24M |
|
48
AT&T
T
$208B
| $1.23M | 0.47% |
+41,028
| New | +$1.23M |
|
49
Procter & Gamble
PG
$370B
| $1.21M | 0.46% |
+8,904
| New | +$1.21M |
|
50
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.2M | 0.46% |
+10,502
| New | +$1.2M |
|