IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.49M | 0.76% |
63,426
+646
| +1% | +$45.7K |
|
27
Amazon
AMZN
$2.44T
| $4.46M | 0.75% |
35,071
-729
| -2% | -$92.7K |
|
28
Magnolia Oil & Gas
MGY
$4.61B
| $4.3M | 0.73% |
+187,500
| New | +$4.3M |
|
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.22M | 0.71% |
80,367
-22,930
| -22% | -$1.2M |
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.1M | 0.69% |
27,840
-19,676
| -41% | -$2.9M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 0.69% |
+59,123
| New | +$4.07M |
|
32
Procter & Gamble
PG
$368B
| $4.04M | 0.68% |
27,679
-519
| -2% | -$75.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.66% |
24,856
-2,291
| -8% | -$357K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.82M | 0.65% |
64,421
+45,321
| +237% | +$2.69M |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.62M | 0.61% |
13,299
-217
| -2% | -$59.1K |
|
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.53M | 0.6% |
51,837
-156
| -0.3% | -$10.6K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 0.58% |
13,854
-702
| -5% | -$175K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.44M | 0.58% |
101,112
+19,416
| +24% | +$662K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 0.56% |
20,148
-17,780
| -47% | -$2.91M |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.26M | 0.55% |
98,945
+79,800
| +417% | +$2.63M |
|
41
Cisco
CSCO
$274B
| $3.23M | 0.55% |
59,991
-1,210
| -2% | -$65K |
|
42
AbbVie
ABBV
$372B
| $3.17M | 0.54% |
21,289
+402
| +2% | +$59.9K |
|
43
Comcast
CMCSA
$125B
| $3.06M | 0.52% |
68,930
-2,639
| -4% | -$117K |
|
44
Enbridge
ENB
$105B
| $2.94M | 0.5% |
88,535
-1,003
| -1% | -$33.3K |
|
45
JPMorgan Chase
JPM
$829B
| $2.91M | 0.49% |
20,046
+110
| +0.6% | +$16K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.91M | 0.49% |
25,270
-4,696
| -16% | -$540K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.9M | 0.49% |
+17,984
| New | +$2.9M |
|
48
FS KKR Capital
FSK
$5.11B
| $2.84M | 0.48% |
144,475
-3,311
| -2% | -$65.2K |
|
49
Intel
INTC
$107B
| $2.78M | 0.47% |
78,292
-3,937
| -5% | -$140K |
|
50
Realty Income
O
$53.7B
| $2.68M | 0.45% |
53,590
-3,942
| -7% | -$197K |
|