IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.31M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.77M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Tesla
TSLA
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
SPDR Gold Trust
GLD
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Invesco Solar ETF
TAN
|
$2.61M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.53M | 0.41% |
38,210
-6,024
| -14% | -$241K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.4% |
63,809
-8,707
| -12% | -$207K |
|
53
Comcast
CMCSA
$125B
| $1.5M | 0.4% |
51,212
-1,253
| -2% | -$36.7K |
|
54
3M
MMM
$82.8B
| $1.44M | 0.38% |
13,034
+1,555
| +14% | +$172K |
|
55
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.38% |
106,823
+13,733
| +15% | +$181K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.36M | 0.36% |
37,656
-10,499
| -22% | -$378K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.36% |
14,121
+12,829
| +993% | +$1.23M |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.35% |
11,786
+1,141
| +11% | +$127K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.31M | 0.35% |
34,795
-800
| -2% | -$30.1K |
|
60
NVIDIA
NVDA
$4.24T
| $1.31M | 0.35% |
10,752
+456
| +4% | +$55.3K |
|
|
61
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.28M | 0.34% |
+12,153
| New | +$1.28M |
|
62
EOG Resources
EOG
$68.2B
| $1.28M | 0.34% |
11,431
+670
| +6% | +$74.8K |
|
63
Omnicom Group
OMC
$15.2B
| $1.26M | 0.34% |
20,001
+3,874
| +24% | +$244K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.25M | 0.33% |
15,526
+2,872
| +23% | +$231K |
|
65
UnitedHealth
UNH
$281B
| $1.25M | 0.33% |
2,473
-1,576
| -39% | -$796K |
|
66
Pinnacle West Capital
PNW
$10.7B
| $1.23M | 0.33% |
19,132
+2,725
| +17% | +$176K |
|
67
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.32% |
36,474
-3,913
| -10% | -$130K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.32% |
27,234
+2,851
| +12% | +$127K |
|
69
BCE
BCE
$23.3B
| $1.2M | 0.32% |
28,515
-7,617
| -21% | -$319K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.19M | 0.32% |
25,801
-2,576
| -9% | -$119K |
|
71
Intel
INTC
$107B
| $1.18M | 0.32% |
45,937
-93
| -0.2% | -$2.4K |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.31% |
16,359
-98,247
| -86% | -$7.07M |
|
73
Cummins
CMI
$54.9B
| $1.17M | 0.31% |
5,742
+629
| +12% | +$128K |
|
74
Gilead Sciences
GILD
$140B
| $1.15M | 0.31% |
18,707
-6,705
| -26% | -$414K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.3% |
4,251
-1,436
| -25% | -$383K |
|