IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$980K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.65M | 0.67% |
11,289
+1,602
| +17% | +$376K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.57M | 0.65% |
+26,795
| New | +$2.57M |
|
28
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.62% |
14,872
+4,175
| +39% | +$681K |
|
29
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.38M | 0.61% |
58,683
-1,510
| -3% | -$61.3K |
|
30
Procter & Gamble
PG
$368B
| $2.35M | 0.6% |
17,882
+10,000
| +127% | +$1.31M |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.34M | 0.6% |
45,218
+35,553
| +368% | +$1.84M |
|
32
ARK Web x.0 ETF
ARKW
$2.35B
| $2.3M | 0.58% |
+14,841
| New | +$2.3M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.56% |
19,371
+16,116
| +495% | +$1.84M |
|
34
JPMorgan Chase
JPM
$829B
| $2.15M | 0.55% |
14,235
+1,216
| +9% | +$184K |
|
35
Walt Disney
DIS
$213B
| $2.13M | 0.54% |
11,539
+1,957
| +20% | +$361K |
|
36
Verizon
VZ
$186B
| $2.03M | 0.52% |
36,104
+16,631
| +85% | +$936K |
|
37
Exxon Mobil
XOM
$487B
| $2.01M | 0.51% |
35,649
+23,299
| +189% | +$1.31M |
|
38
Coca-Cola
KO
$297B
| $1.99M | 0.51% |
37,126
+13,865
| +60% | +$743K |
|
39
Amgen
AMGN
$155B
| $1.97M | 0.5% |
+7,707
| New | +$1.97M |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.9M | 0.48% |
36,774
-2,449
| -6% | -$126K |
|
41
AT&T
T
$209B
| $1.83M | 0.47% |
59,584
+38,799
| +187% | +$1.19M |
|
42
iShares Gold Trust
IAU
$50.6B
| $1.83M | 0.47% |
108,250
-1,802
| -2% | -$30.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.46% |
8,372
-825
| -9% | -$180K |
|
44
Chevron
CVX
$324B
| $1.8M | 0.46% |
17,560
+9,882
| +129% | +$1.01M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.77M | 0.45% |
41,868
+13,373
| +47% | +$566K |
|
46
Lockheed Martin
LMT
$106B
| $1.76M | 0.45% |
4,719
+913
| +24% | +$341K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.42% |
6,051
+388
| +7% | +$106K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.42% |
4
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.42% |
+7,182
| New | +$1.64M |
|
50
Visa
V
$683B
| $1.64M | 0.42% |
7,112
+1,169
| +20% | +$269K |
|