IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.37M | 0.91% |
15,435
-487
| -3% | -$138K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.3M | 0.89% |
61,319
+4,562
| +8% | +$320K |
|
28
Procter & Gamble
PG
$368B
| $3.86M | 0.8% |
24,758
+2,106
| +9% | +$328K |
|
29
Amazon
AMZN
$2.44T
| $3.85M | 0.8% |
34,924
+43
| +0.1% | +$4.74K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.83M | 0.8% |
31,550
+18,948
| +150% | +$2.3M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.79% |
23,745
+2,691
| +13% | +$433K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 0.77% |
15,322
-1,697
| -10% | -$412K |
|
33
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.51M | 0.73% |
51,911
-352
| -0.7% | -$23.8K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.73% |
13,782
-2,651
| -16% | -$672K |
|
35
Enbridge
ENB
$105B
| $3.28M | 0.68% |
85,297
+1,591
| +2% | +$61.2K |
|
36
Realty Income
O
$53.7B
| $3.18M | 0.66% |
51,210
+8,388
| +20% | +$520K |
|
37
Medtronic
MDT
$119B
| $2.98M | 0.62% |
33,503
+19,430
| +138% | +$1.73M |
|
38
iShares US Technology ETF
IYW
$22.9B
| $2.9M | 0.6% |
30,778
-5,813
| -16% | -$547K |
|
39
Comcast
CMCSA
$125B
| $2.87M | 0.6% |
71,290
+6,226
| +10% | +$250K |
|
40
PepsiCo
PEP
$204B
| $2.78M | 0.58% |
14,198
+8,761
| +161% | +$1.72M |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.77M | 0.57% |
17,645
-420
| -2% | -$65.9K |
|
42
Cisco
CSCO
$274B
| $2.59M | 0.54% |
55,343
+8,106
| +17% | +$379K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.53% |
33,389
-678
| -2% | -$52.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 0.52% |
27,187
-2,913
| -10% | -$267K |
|
45
FS KKR Capital
FSK
$5.11B
| $2.46M | 0.51% |
130,405
-1,299
| -1% | -$24.5K |
|
46
Vanguard Value ETF
VTV
$144B
| $2.41M | 0.5% |
17,586
+2,189
| +14% | +$300K |
|
47
Verizon
VZ
$186B
| $2.33M | 0.48% |
62,106
+4,004
| +7% | +$151K |
|
48
Intel
INTC
$107B
| $2.31M | 0.48% |
79,713
+20,846
| +35% | +$603K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.3M | 0.48% |
15,730
-4,085
| -21% | -$596K |
|
50
JPMorgan Chase
JPM
$829B
| $2.26M | 0.47% |
16,855
+6,505
| +63% | +$872K |
|