IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.06M | 0.71% |
52,222
-182
| -0.3% | -$14.1K |
|
27
AT&T
T
$209B
| $3.95M | 0.69% |
160,388
+11,526
| +8% | +$284K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.68% |
1,336
+10
| +0.8% | +$29K |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.7M | 0.65% |
10,011
-353
| -3% | -$130K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.64M | 0.64% |
24,042
+23
| +0.1% | +$3.48K |
|
31
Chevron
CVX
$324B
| $3.63M | 0.63% |
30,912
-567
| -2% | -$66.5K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.58M | 0.63% |
33,183
-4,494
| -12% | -$485K |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.47M | 0.61% |
82,429
+35,358
| +75% | +$1.49M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.47M | 0.61% |
33,747
+8,342
| +33% | +$858K |
|
35
Enbridge
ENB
$105B
| $3.35M | 0.58% |
85,629
+3,492
| +4% | +$136K |
|
36
Procter & Gamble
PG
$368B
| $3.32M | 0.58% |
20,282
+196
| +1% | +$32.1K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.3M | 0.58% |
20,173
+3,062
| +18% | +$501K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.57% |
13,414
+108
| +0.8% | +$26.1K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.54% |
13,911
+4,087
| +42% | +$909K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.08M | 0.54% |
38,087
+8,575
| +29% | +$693K |
|
41
Verizon
VZ
$186B
| $2.94M | 0.51% |
56,569
+1,522
| +3% | +$79.1K |
|
42
NVIDIA
NVDA
$4.24T
| $2.88M | 0.5% |
9,788
+227
| +2% | +$66.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.49% |
16,257
-199
| -1% | -$34K |
|
44
Vanguard Value ETF
VTV
$144B
| $2.77M | 0.48% |
18,828
+1,927
| +11% | +$284K |
|
45
FS KKR Capital
FSK
$5.11B
| $2.6M | 0.45% |
124,098
-7,652
| -6% | -$160K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.48M | 0.43% |
47,881
-3,032
| -6% | -$157K |
|
47
Coca-Cola
KO
$297B
| $2.44M | 0.43% |
41,268
-676
| -2% | -$40K |
|
48
Walt Disney
DIS
$213B
| $2.44M | 0.43% |
15,740
+4,003
| +34% | +$620K |
|
49
JPMorgan Chase
JPM
$829B
| $2.39M | 0.42% |
15,112
-1,210
| -7% | -$192K |
|
50
Lockheed Martin
LMT
$106B
| $2.3M | 0.4% |
6,482
+107
| +2% | +$38K |
|