IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+14.46%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.59M |
| 3 |
SPDR Gold Trust
GLD
|
$865K |
| 4 |
Comerica
CMA
|
$495K |
| 5 |
Tesla
TSLA
|
$401K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.07% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.65M | 0.74% |
13,019
+39
| +0.3% | +$4.96K |
|
|
27
Tesla
TSLA
$1.08T
| $1.54M | 0.69% |
2,187
-569
| -21% | -$401K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.46M | 0.65% |
15,695
+2,020
| +15% | +$188K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.62% |
4
| – | – |
|
|
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.38M | 0.62% |
84,334
-7,808
| -8% | -$128K |
|
31
Lockheed Martin
LMT
$106B
| $1.35M | 0.6% |
3,806
+1,422
| +60% | +$505K |
|
32
Qualcomm
QCOM
$173B
| $1.33M | 0.59% |
8,701
-116
| -1% | -$17.7K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.59% |
5,663
+579
| +11% | +$134K |
|
34
Visa
V
$683B
| $1.3M | 0.58% |
5,943
+1,056
| +22% | +$231K |
|
35
Coca-Cola
KO
$297B
| $1.28M | 0.57% |
23,261
+417
| +2% | +$22.9K |
|
36
Mastercard
MA
$538B
| $1.23M | 0.55% |
3,450
+22
| +0.6% | +$7.85K |
|
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.17M | 0.52% |
41,362
-3,505
| -8% | -$99.2K |
|
38
Verizon
VZ
$186B
| $1.14M | 0.51% |
19,473
+276
| +1% | +$16.2K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.12M | 0.5% |
12,187
+236
| +2% | +$21.6K |
|
40
Procter & Gamble
PG
$368B
| $1.1M | 0.49% |
7,882
+510
| +7% | +$71K |
|
41
UnitedHealth
UNH
$281B
| $1.1M | 0.49% |
3,121
+100
| +3% | +$35.1K |
|
42
Intel
INTC
$107B
| $1.09M | 0.49% |
21,912
+851
| +4% | +$42.4K |
|
43
Gilead Sciences
GILD
$140B
| $1.07M | 0.48% |
18,343
-251
| -1% | -$14.6K |
|
44
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.06M | 0.48% |
11,111
-1,213
| -10% | -$116K |
|
45
Boeing
BA
$177B
| $1.04M | 0.47% |
4,875
-230
| -5% | -$49.2K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.04M | 0.47% |
28,495
+5,192
| +22% | +$190K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.03M | 0.46% |
29,676
-1,080
| -4% | -$37.6K |
|
48
NVIDIA
NVDA
$4.24T
| $1.03M | 0.46% |
1,969
+215
| +12% | +$112K |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $979K | 0.44% |
21,698
+5,925
| +38% | +$267K |
|
50
Home Depot
HD
$405B
| $978K | 0.44% |
3,682
-105
| -3% | -$27.9K |
|