IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-0.83%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
411
New
35
Increased
146
Reduced
177
Closed
35
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.63M |
| 2 |
iShares US Technology ETF
IYW
|
$7.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.38% |
4
| – | – |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.38% |
5,947
+220
| +4% | +$77.6K |
|
53
Comcast
CMCSA
$126B
| $2.08M | 0.37% |
44,443
+8,444
| +23% | +$395K |
|
54
UnitedHealth
UNH
$280B
| $2.06M | 0.37% |
4,036
-56
| -1% | -$28.6K |
|
55
Pfizer
PFE
$142B
| $2.01M | 0.36% |
38,782
+5,586
| +17% | +$289K |
|
56
Realty Income
O
$52.8B
| $1.99M | 0.36% |
28,769
+8,550
| +42% | +$593K |
|
57
BCE
BCE
$22.8B
| $1.96M | 0.35% |
35,376
-12
| -0% | -$666 |
|
58
Intel
INTC
$106B
| $1.96M | 0.35% |
39,461
+8,535
| +28% | +$423K |
|
59
ConocoPhillips
COP
$124B
| $1.89M | 0.34% |
18,896
-4,981
| -21% | -$498K |
|
60
Walt Disney
DIS
$213B
| $1.88M | 0.34% |
13,710
-2,030
| -13% | -$278K |
|
61
JPMorgan Chase
JPM
$824B
| $1.81M | 0.32% |
13,270
-1,842
| -12% | -$251K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.8M | 0.32% |
37,561
+8,789
| +31% | +$422K |
|
63
Cisco
CSCO
$268B
| $1.79M | 0.32% |
32,161
+1,799
| +6% | +$100K |
|
64
Enterprise Products Partners
EPD
$69.3B
| $1.79M | 0.32% |
69,233
-3,143
| -4% | -$81.1K |
|
65
Vodafone
VOD
$28.3B
| $1.77M | 0.32% |
106,707
-6,775
| -6% | -$113K |
|
66
Visa
V
$679B
| $1.72M | 0.31% |
7,736
+77
| +1% | +$17.1K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.69M | 0.3% |
30,427
-3,521
| -10% | -$196K |
|
68
Merck
MRK
$214B
| $1.65M | 0.29% |
20,048
-1,410
| -7% | -$116K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.63M | 0.29% |
32,901
+1,713
| +5% | +$85K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.62M | 0.29% |
65,086
-4,234
| -6% | -$105K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.59M | 0.28% |
35,780
-622
| -2% | -$27.6K |
|
72
CVS Health
CVS
$94B
| $1.58M | 0.28% |
15,571
-2,412
| -13% | -$244K |
|
73
Kraft Heinz
KHC
$30.8B
| $1.53M | 0.27% |
38,951
+601
| +2% | +$23.7K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 0.27% |
14,265
-402
| -3% | -$43.1K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.51M | 0.27% |
16,459
-17,288
| -51% | -$1.59M |
|