IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.03M | 0.43% |
13,258
-260
| -2% | -$39.8K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.97M | 0.42% |
48,155
-224
| -0.5% | -$9.15K |
|
53
Cisco
CSCO
$274B
| $1.89M | 0.4% |
44,234
+12,073
| +38% | +$515K |
|
54
BCE
BCE
$23.3B
| $1.78M | 0.38% |
36,132
+756
| +2% | +$37.2K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.38% |
72,516
+3,283
| +5% | +$80K |
|
56
Merck
MRK
$210B
| $1.73M | 0.37% |
19,012
-1,036
| -5% | -$94.4K |
|
57
Intel
INTC
$107B
| $1.72M | 0.37% |
46,030
+6,569
| +17% | +$246K |
|
58
Vodafone
VOD
$28.8B
| $1.72M | 0.37% |
110,152
+3,445
| +3% | +$53.7K |
|
59
ARK Innovation ETF
ARKK
$7.45B
| $1.71M | 0.36% |
42,960
-1,488
| -3% | -$59.3K |
|
60
ConocoPhillips
COP
$124B
| $1.69M | 0.36% |
18,825
-71
| -0.4% | -$6.38K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.66M | 0.35% |
40,613
+3,052
| +8% | +$125K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.35% |
4
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $1.63M | 0.35% |
15,212
+2,178
| +17% | +$234K |
|
64
JPMorgan Chase
JPM
$829B
| $1.58M | 0.34% |
13,984
+714
| +5% | +$80.4K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.33% |
15,475
+1,210
| +8% | +$123K |
|
66
Gilead Sciences
GILD
$140B
| $1.57M | 0.33% |
25,412
+885
| +4% | +$54.7K |
|
67
NVIDIA
NVDA
$4.24T
| $1.56M | 0.33% |
10,296
+419
| +4% | +$63.5K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.33% |
5,687
-260
| -4% | -$71K |
|
69
Kraft Heinz
KHC
$33.1B
| $1.54M | 0.33% |
40,387
+1,436
| +4% | +$54.8K |
|
70
3M
MMM
$82.8B
| $1.49M | 0.32% |
11,479
+2,978
| +35% | +$385K |
|
71
Tesla
TSLA
$1.08T
| $1.45M | 0.31% |
2,146
+30
| +1% | +$20.2K |
|
72
Visa
V
$683B
| $1.45M | 0.31% |
7,337
-399
| -5% | -$78.6K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.43M | 0.3% |
30,519
-2,382
| -7% | -$112K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.39M | 0.3% |
35,595
-185
| -0.5% | -$7.21K |
|
75
GSK
GSK
$79.9B
| $1.37M | 0.29% |
31,364
+1,572
| +5% | +$68.4K |
|