IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.67%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
302
New
97
Increased
145
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$980K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.63M | 0.41% |
28,043
+6,131
| +28% | +$355K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.62M | 0.41% |
+61,422
| New | +$1.62M |
|
53
Tesla
TSLA
$1.08T
| $1.59M | 0.4% |
2,257
+70
| +3% | +$49.3K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.56M | 0.4% |
36,900
+7,224
| +24% | +$305K |
|
55
Comcast
CMCSA
$125B
| $1.56M | 0.39% |
28,633
+15,473
| +118% | +$840K |
|
|
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.54M | 0.39% |
75,473
-8,861
| -11% | -$180K |
|
57
FS KKR Capital
FSK
$5.11B
| $1.48M | 0.37% |
71,638
+53,611
| +297% | +$1.1M |
|
58
UnitedHealth
UNH
$281B
| $1.46M | 0.37% |
3,707
+586
| +19% | +$231K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.35% |
4,420
+2,553
| +137% | +$799K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.37M | 0.35% |
+27,272
| New | +$1.37M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.35% |
+24,855
| New | +$1.36M |
|
62
Salesforce
CRM
$245B
| $1.35M | 0.34% |
5,777
+3,541
| +158% | +$829K |
|
63
Boeing
BA
$177B
| $1.33M | 0.34% |
5,490
+615
| +13% | +$149K |
|
64
NVIDIA
NVDA
$4.24T
| $1.3M | 0.33% |
2,106
+137
| +7% | +$84.3K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.33% |
16,327
+8,316
| +104% | +$656K |
|
66
Cisco
CSCO
$274B
| $1.27M | 0.32% |
24,628
+7,615
| +45% | +$391K |
|
67
Home Depot
HD
$405B
| $1.26M | 0.32% |
3,918
+236
| +6% | +$75.7K |
|
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.26M | 0.32% |
40,959
-403
| -1% | -$12.4K |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.26M | 0.32% |
38,936
+31,161
| +401% | +$1M |
|
70
Qualcomm
QCOM
$173B
| $1.23M | 0.31% |
8,888
+187
| +2% | +$25.8K |
|
71
McDonald's
MCD
$224B
| $1.22M | 0.31% |
5,202
+1,718
| +49% | +$404K |
|
72
Gilead Sciences
GILD
$140B
| $1.21M | 0.31% |
18,732
+389
| +2% | +$25.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.3% |
518
+23
| +5% | +$53.1K |
|
74
Mastercard
MA
$538B
| $1.19M | 0.3% |
3,062
-388
| -11% | -$151K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.3% |
9,715
+767
| +9% | +$93.8K |
|