IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.11M | 0.39% |
6,375
+1,224
| +24% | +$405K |
|
52
CVS Health
CVS
$93B
| $2.1M | 0.39% |
23,883
+8,473
| +55% | +$746K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $2.04M | 0.38% |
9,986
+4,576
| +85% | +$933K |
|
54
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.01M | 0.37% |
49,164
-5,432
| -10% | -$222K |
|
55
Walt Disney
DIS
$211B
| $1.99M | 0.37% |
11,737
+118
| +1% | +$20K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.98M | 0.37% |
47,071
-18,144
| -28% | -$764K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.95M | 0.36% |
36,684
+6,914
| +23% | +$368K |
|
58
UnitedHealth
UNH
$279B
| $1.92M | 0.35% |
4,236
+464
| +12% | +$210K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.83M | 0.34% |
9,795
+3,904
| +66% | +$731K |
|
60
BCE
BCE
$22.9B
| $1.82M | 0.34% |
35,724
+28,042
| +365% | +$1.43M |
|
61
Salesforce
CRM
$245B
| $1.79M | 0.33% |
6,051
+322
| +6% | +$95K |
|
62
Vodafone
VOD
$28.2B
| $1.77M | 0.33% |
+113,407
| New | +$1.77M |
|
63
ConocoPhillips
COP
$118B
| $1.74M | 0.32% |
23,331
+89
| +0.4% | +$6.63K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.32% |
4
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.32% |
15,049
-305
| -2% | -$35K |
|
66
Visa
V
$681B
| $1.71M | 0.32% |
7,929
+627
| +9% | +$135K |
|
67
Gilead Sciences
GILD
$140B
| $1.71M | 0.31% |
25,556
+7,099
| +38% | +$474K |
|
68
Merck
MRK
$210B
| $1.7M | 0.31% |
20,883
+11,267
| +117% | +$919K |
|
69
Cisco
CSCO
$268B
| $1.7M | 0.31% |
30,166
+5,610
| +23% | +$315K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.31% |
5,873
-64
| -1% | -$18.4K |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.69M | 0.31% |
32,485
-2,796
| -8% | -$145K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.31% |
70,009
+33,959
| +94% | +$811K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.67M | 0.31% |
32,061
+5,275
| +20% | +$274K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 0.31% |
29,771
+1,461
| +5% | +$81.7K |
|
75
iShares Gold Trust
IAU
$52.2B
| $1.65M | 0.3% |
48,267
-1,525
| -3% | -$52.2K |
|