IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+17%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.08M |
| 2 |
Exxon Mobil
XOM
|
$6.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Energy | 7.79% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.51M | 0.93% |
81,588
-3,591
| -4% | -$242K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $5.31M | 0.9% |
21,787
-524
| -2% | -$128K |
|
28
Amazon
AMZN
$2.44T
| $4.67M | 0.79% |
35,800
+876
| +3% | +$114K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.56M | 0.77% |
62,780
+1,461
| +2% | +$106K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.49M | 0.76% |
27,147
+3,402
| +14% | +$563K |
|
31
Procter & Gamble
PG
$368B
| $4.28M | 0.72% |
28,198
+3,440
| +14% | +$522K |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.82M | 0.65% |
13,516
-266
| -2% | -$75.3K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 0.64% |
14,556
-766
| -5% | -$200K |
|
34
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.7M | 0.63% |
51,993
+82
| +0.2% | +$5.83K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.67M | 0.62% |
29,966
-1,584
| -5% | -$194K |
|
36
Realty Income
O
$53.7B
| $3.44M | 0.58% |
57,532
+6,322
| +12% | +$378K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $3.36M | 0.57% |
30,867
+89
| +0.3% | +$9.69K |
|
38
Enbridge
ENB
$105B
| $3.33M | 0.56% |
89,538
+4,241
| +5% | +$158K |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.29M | 0.56% |
19,145
+1,500
| +9% | +$258K |
|
40
Cisco
CSCO
$274B
| $3.17M | 0.54% |
61,201
+5,858
| +11% | +$303K |
|
41
Medtronic
MDT
$119B
| $3.1M | 0.52% |
35,227
+1,724
| +5% | +$152K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.08M | 0.52% |
81,696
+50,753
| +164% | +$1.91M |
|
43
Comcast
CMCSA
$125B
| $2.97M | 0.5% |
71,569
+279
| +0.4% | +$11.6K |
|
44
Texas Instruments
TXN
$184B
| $2.94M | 0.5% |
16,339
+7,162
| +78% | +$1.29M |
|
45
Pfizer
PFE
$141B
| $2.93M | 0.5% |
79,877
+19,642
| +33% | +$720K |
|
46
JPMorgan Chase
JPM
$829B
| $2.9M | 0.49% |
19,936
+3,081
| +18% | +$448K |
|
47
FS KKR Capital
FSK
$5.11B
| $2.83M | 0.48% |
147,786
+17,381
| +13% | +$333K |
|
48
AT&T
T
$209B
| $2.83M | 0.48% |
177,403
+51,491
| +41% | +$821K |
|
49
AbbVie
ABBV
$372B
| $2.81M | 0.48% |
20,887
+8,120
| +64% | +$1.09M |
|
50
PepsiCo
PEP
$204B
| $2.8M | 0.47% |
15,132
+934
| +7% | +$173K |
|