IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84B
| $4.86M | 0.87% |
45,063
-3,977
| -8% | -$429K |
|
27
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
| $3.83M | 0.69% |
51,739
-483
| -0.9% | -$35.8K |
|
28
Enbridge
ENB
$105B
| $3.78M | 0.68% |
82,024
-3,605
| -4% | -$166K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.72M | 0.67% |
1,337
+1
| +0.1% | +$2.78K |
|
30
Procter & Gamble
PG
$371B
| $3.65M | 0.65% |
23,858
+3,576
| +18% | +$546K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.62M | 0.65% |
10,309
+298
| +3% | +$105K |
|
32
AT&T
T
$209B
| $3.5M | 0.63% |
148,033
-12,355
| -8% | -$292K |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $3.4M | 0.61% |
22,526
-1,516
| -6% | -$228K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.26M | 0.58% |
41,356
+3,269
| +9% | +$258K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $3.25M | 0.58% |
32,097
-1,086
| -3% | -$110K |
|
36
Johnson & Johnson
JNJ
$428B
| $3.25M | 0.58% |
18,315
+2,058
| +13% | +$365K |
|
37
Lockheed Martin
LMT
$106B
| $3.19M | 0.57% |
7,224
+742
| +11% | +$328K |
|
38
iShares Russell 2000 ETF
IWM
$66.1B
| $3.06M | 0.55% |
14,894
+983
| +7% | +$202K |
|
39
FS KKR Capital
FSK
$5.05B
| $2.99M | 0.53% |
130,808
+6,710
| +5% | +$153K |
|
|
40
ARK Innovation ETF
ARKK
$7.3B
| $2.95M | 0.53% |
44,448
-29,895
| -40% | -$1.98M |
|
41
Verizon
VZ
$185B
| $2.91M | 0.52% |
57,170
+601
| +1% | +$30.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$518B
| $2.9M | 0.52% |
12,749
-665
| -5% | -$151K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.74M | 0.49% |
18,563
-265
| -1% | -$39.2K |
|
44
NVIDIA
NVDA
$4.09T
| $2.7M | 0.48% |
9,877
+89
| +0.9% | +$24.3K |
|
45
Amgen
AMGN
$154B
| $2.46M | 0.44% |
10,157
+2,022
| +25% | +$489K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $2.34M | 0.42% |
48,379
+498
| +1% | +$24.1K |
|
47
Tesla
TSLA
$1.06T
| $2.28M | 0.41% |
2,116
+2
| +0.1% | +$2.16K |
|
48
Coca-Cola
KO
$296B
| $2.27M | 0.41% |
36,573
-4,695
| -11% | -$291K |
|
49
AbbVie
ABBV
$373B
| $2.19M | 0.39% |
13,518
+4,317
| +47% | +$700K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $2.15M | 0.38% |
70,872
+24,983
| +54% | +$757K |
|