IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.7B
| $2.28M | 0.4% |
9,933
-53
| -0.5% | -$12.2K |
|
52
Tesla
TSLA
$1.06T
| $2.23M | 0.39% |
2,114
-103
| -5% | -$109K |
|
53
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.17M | 0.38% |
35,441
-3,506
| -9% | -$215K |
|
54
Qualcomm
QCOM
$169B
| $2.15M | 0.38% |
11,771
+188
| +2% | +$34.4K |
|
55
UnitedHealth
UNH
$281B
| $2.06M | 0.36% |
4,092
-144
| -3% | -$72.3K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.98M | 0.35% |
33,948
+4,177
| +14% | +$244K |
|
57
Pfizer
PFE
$141B
| $1.96M | 0.34% |
33,196
-3,858
| -10% | -$228K |
|
58
Cisco
CSCO
$269B
| $1.92M | 0.34% |
30,362
+196
| +0.6% | +$12.4K |
|
59
Gilead Sciences
GILD
$140B
| $1.92M | 0.34% |
26,445
+889
| +3% | +$64.5K |
|
60
CVS Health
CVS
$93.6B
| $1.86M | 0.32% |
17,983
-5,900
| -25% | -$609K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.85M | 0.32% |
69,320
-13,180
| -16% | -$352K |
|
62
BCE
BCE
$22.8B
| $1.84M | 0.32% |
35,388
-336
| -0.9% | -$17.5K |
|
63
Amgen
AMGN
$154B
| $1.83M | 0.32% |
8,135
+336
| +4% | +$75.6K |
|
64
Comcast
CMCSA
$126B
| $1.81M | 0.32% |
35,999
+6,596
| +22% | +$332K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.32% |
4
| – | – |
|
66
ConocoPhillips
COP
$123B
| $1.72M | 0.3% |
23,877
+546
| +2% | +$39.4K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.3% |
5,727
-146
| -2% | -$43.6K |
|
68
Home Depot
HD
$404B
| $1.71M | 0.3% |
4,125
+105
| +3% | +$43.6K |
|
69
Broadcom
AVGO
$1.4T
| $1.7M | 0.3% |
2,560
-11
| -0.4% | -$7.32K |
|
70
ARK Web x.0 ETF
ARKW
$2.31B
| $1.7M | 0.3% |
14,348
-43
| -0.3% | -$5.1K |
|
71
Vodafone
VOD
$28.1B
| $1.69M | 0.3% |
113,482
+75
| +0.1% | +$1.12K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.68M | 0.29% |
33,385
+1,324
| +4% | +$66.7K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.29% |
14,667
-382
| -3% | -$43.6K |
|
74
Visa
V
$676B
| $1.66M | 0.29% |
7,659
-270
| -3% | -$58.5K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.65M | 0.29% |
31,188
-5,496
| -15% | -$291K |
|