IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.31M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.77M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Tesla
TSLA
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
SPDR Gold Trust
GLD
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Invesco Solar ETF
TAN
|
$2.61M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.18M | 0.85% |
52,098
+199
| +0.4% | +$12.1K |
|
27
Enbridge
ENB
$105B
| $3.13M | 0.83% |
84,458
+2,161
| +3% | +$80.2K |
|
|
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.05M | 0.81% |
141,216
+128,087
| +976% | +$2.77M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $2.96M | 0.79% |
40,303
-18,795
| -32% | -$1.38M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.79% |
18,055
-843
| -4% | -$138K |
|
31
Microsoft
MSFT
$3.77T
| $2.83M | 0.75% |
12,141
-6,495
| -35% | -$1.51M |
|
32
Amgen
AMGN
$155B
| $2.67M | 0.71% |
11,850
+427
| +4% | +$96.2K |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.65M | 0.71% |
21,382
-487
| -2% | -$60.4K |
|
34
Procter & Gamble
PG
$368B
| $2.62M | 0.7% |
20,714
-2,663
| -11% | -$336K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.65% |
36,566
-298
| -0.8% | -$19.9K |
|
36
Lockheed Martin
LMT
$106B
| $2.32M | 0.62% |
6,016
-1,268
| -17% | -$490K |
|
37
FS KKR Capital
FSK
$5.11B
| $2.29M | 0.61% |
135,287
+6,587
| +5% | +$112K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.59% |
6,142
-6,635
| -52% | -$2.38M |
|
39
Realty Income
O
$53.7B
| $2.15M | 0.57% |
36,973
+3,093
| +9% | +$180K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.56% |
11,697
-776
| -6% | -$139K |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.98M | 0.53% |
7,370
+51
| +0.7% | +$13.7K |
|
42
Verizon
VZ
$186B
| $1.94M | 0.52% |
51,090
-7,723
| -13% | -$293K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.9M | 0.51% |
15,362
-957
| -6% | -$118K |
|
44
AT&T
T
$209B
| $1.86M | 0.5% |
121,529
-24,436
| -17% | -$375K |
|
45
ConocoPhillips
COP
$124B
| $1.81M | 0.48% |
17,674
-1,151
| -6% | -$118K |
|
46
AbbVie
ABBV
$372B
| $1.8M | 0.48% |
13,382
+124
| +0.9% | +$16.6K |
|
|
47
Tesla
TSLA
$1.08T
| $1.73M | 0.46% |
6,533
+4,387
| +204% | +$1.16M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.43% |
4
| – | – |
|
49
ARK Innovation ETF
ARKK
$7.45B
| $1.61M | 0.43% |
42,611
-349
| -0.8% | -$13.2K |
|
50
Pfizer
PFE
$141B
| $1.59M | 0.42% |
36,288
-5,591
| -13% | -$245K |
|