IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.29M | 0.77% |
+87,152
| New | +$5.29M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.02M | 0.73% |
29,809
+1,969
| +7% | +$332K |
|
28
Chevron
CVX
$324B
| $4.87M | 0.71% |
32,671
-3,486
| -10% | -$520K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $4.77M | 0.7% |
18,199
-2,723
| -13% | -$714K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.77M | 0.7% |
62,690
-736
| -1% | -$56K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.7M | 0.69% |
+66,812
| New | +$4.7M |
|
32
Amazon
AMZN
$2.44T
| $4.65M | 0.68% |
30,603
-4,468
| -13% | -$679K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.66% |
19,130
-7,977
| -29% | -$1.89M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.53M | 0.66% |
64,430
-11,101
| -15% | -$781K |
|
35
Amplify High Income ETF
YYY
$604M
| $4.52M | 0.66% |
+389,175
| New | +$4.52M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.33M | 0.63% |
78,701
-62,934
| -44% | -$3.46M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.09M | 0.6% |
62,858
-1,563
| -2% | -$102K |
|
38
Vanguard Growth ETF
VUG
$185B
| $4.02M | 0.59% |
12,942
-357
| -3% | -$111K |
|
39
AbbVie
ABBV
$372B
| $4M | 0.58% |
25,784
+4,495
| +21% | +$697K |
|
40
Magnolia Oil & Gas
MGY
$4.61B
| $3.99M | 0.58% |
187,500
| – | – |
|
41
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.89M | 0.57% |
52,060
+223
| +0.4% | +$16.6K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.83M | 0.56% |
28,096
+13,834
| +97% | +$1.89M |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.74M | 0.55% |
+114,065
| New | +$3.74M |
|
44
Procter & Gamble
PG
$368B
| $3.7M | 0.54% |
25,242
-2,437
| -9% | -$357K |
|
45
Intel
INTC
$107B
| $3.62M | 0.53% |
72,043
-6,249
| -8% | -$314K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.53% |
22,980
-1,876
| -8% | -$294K |
|
47
Realty Income
O
$53.7B
| $3.33M | 0.49% |
58,064
+4,474
| +8% | +$257K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.48% |
11,729
-2,125
| -15% | -$589K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.22M | 0.47% |
50,902
+46,860
| +1,159% | +$2.97M |
|
50
Enbridge
ENB
$105B
| $3.2M | 0.47% |
88,791
+256
| +0.3% | +$9.22K |
|