IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+7.81%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+6.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
133
Reduced
109
Closed
19
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$10.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$9.52M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.7M | 0.4% |
16,479
-1,081
| -6% | -$111K |
|
52
iShares Gold Trust
IAU
$52.2B
| $1.66M | 0.4% |
49,792
-4,333
| -8% | -$145K |
|
53
Comcast
CMCSA
$125B
| $1.66M | 0.4% |
28,031
-602
| -2% | -$35.6K |
|
54
Tesla
TSLA
$1.08T
| $1.64M | 0.39% |
6,936
+165
| +2% | +$38.9K |
|
55
AT&T
T
$208B
| $1.63M | 0.39% |
76,461
-2,428
| -3% | -$51.6K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.6M | 0.38% |
37,113
+213
| +0.6% | +$9.15K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.59M | 0.38% |
29,770
+11,574
| +64% | +$620K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.37% |
28,310
-16,908
| -37% | -$926K |
|
59
Intel
INTC
$105B
| $1.54M | 0.37% |
28,425
+382
| +1% | +$20.7K |
|
60
UnitedHealth
UNH
$279B
| $1.54M | 0.37% |
3,772
+65
| +2% | +$26.5K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.54M | 0.37% |
30,015
+9,790
| +48% | +$501K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.34% |
10,280
-80
| -0.8% | -$11K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.41M | 0.34% |
26,786
+11,833
| +79% | +$625K |
|
64
Salesforce
CRM
$245B
| $1.39M | 0.33% |
5,729
-48
| -0.8% | -$11.6K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.33% |
12,514
+4,426
| +55% | +$491K |
|
66
Boeing
BA
$176B
| $1.38M | 0.33% |
5,762
+272
| +5% | +$65.1K |
|
67
Cisco
CSCO
$268B
| $1.37M | 0.33% |
24,556
-72
| -0.3% | -$4.02K |
|
68
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.35M | 0.32% |
41,470
+2,534
| +7% | +$82.6K |
|
69
Home Depot
HD
$406B
| $1.35M | 0.32% |
4,007
+89
| +2% | +$30K |
|
70
ConocoPhillips
COP
$118B
| $1.33M | 0.32% |
23,242
+549
| +2% | +$31.4K |
|
71
CVS Health
CVS
$93B
| $1.31M | 0.31% |
15,410
| – | – |
|
72
Qualcomm
QCOM
$170B
| $1.31M | 0.31% |
8,903
+15
| +0.2% | +$2.2K |
|
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.3M | 0.31% |
41,119
+160
| +0.4% | +$5.04K |
|
74
Gilead Sciences
GILD
$140B
| $1.29M | 0.31% |
18,457
-275
| -1% | -$19.2K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.26M | 0.3% |
25,146
-2,126
| -8% | -$107K |
|