IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.59M | 0.83% |
52,263
+165
| +0.3% | +$11.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.83% |
21,054
+2,999
| +17% | +$508K |
|
28
Microsoft
MSFT
$3.77T
| $3.46M | 0.8% |
14,938
+2,797
| +23% | +$649K |
|
29
Enbridge
ENB
$105B
| $3.46M | 0.8% |
83,706
-752
| -0.9% | -$31.1K |
|
30
Amgen
AMGN
$155B
| $3.46M | 0.8% |
13,193
+1,343
| +11% | +$352K |
|
31
Amazon
AMZN
$2.44T
| $3.27M | 0.76% |
34,881
+359
| +1% | +$33.6K |
|
32
Procter & Gamble
PG
$368B
| $3.23M | 0.75% |
22,652
+1,938
| +9% | +$276K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.99M | 0.69% |
+18,065
| New | +$2.99M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.69% |
30,100
-9,230
| -23% | -$910K |
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.84M | 0.66% |
19,815
-1,567
| -7% | -$225K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $2.82M | 0.65% |
36,591
-3,712
| -9% | -$287K |
|
37
Realty Income
O
$53.7B
| $2.8M | 0.65% |
42,822
+5,849
| +16% | +$382K |
|
38
Lockheed Martin
LMT
$106B
| $2.76M | 0.64% |
6,287
+271
| +5% | +$119K |
|
39
NVIDIA
NVDA
$4.24T
| $2.67M | 0.62% |
15,922
+5,170
| +48% | +$867K |
|
40
FS KKR Capital
FSK
$5.11B
| $2.48M | 0.57% |
131,704
-3,583
| -3% | -$67.5K |
|
41
Comcast
CMCSA
$125B
| $2.48M | 0.57% |
65,064
+13,852
| +27% | +$528K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.57% |
34,067
-2,499
| -7% | -$180K |
|
43
Verizon
VZ
$186B
| $2.33M | 0.54% |
58,102
+7,012
| +14% | +$281K |
|
44
AT&T
T
$209B
| $2.31M | 0.53% |
121,741
+212
| +0.2% | +$4.02K |
|
45
ConocoPhillips
COP
$124B
| $2.27M | 0.53% |
19,000
+1,326
| +8% | +$159K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.52% |
5,795
-347
| -6% | -$136K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.2M | 0.51% |
+55,289
| New | +$2.2M |
|
48
Cisco
CSCO
$274B
| $2.19M | 0.51% |
47,237
+9,027
| +24% | +$419K |
|
49
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.5% |
15,397
+35
| +0.2% | +$4.9K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.05M | 0.47% |
+37,579
| New | +$2.05M |
|