IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.01M | 0.46% |
13,490
+108
| +0.8% | +$16.1K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.94M | 0.45% |
22,678
+11,239
| +98% | +$961K |
|
53
Omnicom Group
OMC
$15.2B
| $1.93M | 0.45% |
23,499
+3,498
| +17% | +$287K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.44% |
74,794
+10,985
| +17% | +$280K |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.89M | 0.44% |
46,654
+20,668
| +80% | +$835K |
|
56
Pfizer
PFE
$141B
| $1.88M | 0.43% |
41,761
+5,473
| +15% | +$246K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.85M | 0.43% |
4
| – | – |
|
58
EOG Resources
EOG
$68.2B
| $1.8M | 0.42% |
13,743
+2,312
| +20% | +$304K |
|
59
Huntington Bancshares
HBAN
$26B
| $1.8M | 0.42% |
128,633
+21,810
| +20% | +$306K |
|
60
3M
MMM
$82.8B
| $1.78M | 0.41% |
15,037
+2,003
| +15% | +$237K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $1.7M | 0.39% |
48,260
+12,626
| +35% | +$446K |
|
62
Intel
INTC
$107B
| $1.67M | 0.39% |
58,867
+12,930
| +28% | +$367K |
|
63
Duke Energy
DUK
$95.3B
| $1.63M | 0.38% |
15,987
+4,118
| +35% | +$420K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.63M | 0.38% |
19,095
+3,569
| +23% | +$304K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.37% |
5,295
+1,101
| +26% | +$330K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.36% |
12,602
+816
| +7% | +$102K |
|
67
Pinnacle West Capital
PNW
$10.7B
| $1.55M | 0.36% |
20,924
+1,792
| +9% | +$133K |
|
68
UnitedHealth
UNH
$281B
| $1.53M | 0.35% |
3,153
+680
| +27% | +$329K |
|
69
Linde
LIN
$224B
| $1.49M | 0.34% |
4,596
+1,451
| +46% | +$471K |
|
70
KeyCorp
KEY
$21.2B
| $1.49M | 0.34% |
90,400
+28,003
| +45% | +$461K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.47M | 0.34% |
34,956
+161
| +0.5% | +$6.79K |
|
72
Cummins
CMI
$54.9B
| $1.46M | 0.34% |
6,193
+451
| +8% | +$106K |
|
73
Principal Financial Group
PFG
$17.9B
| $1.43M | 0.33% |
16,482
+3,318
| +25% | +$288K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.42M | 0.33% |
28,427
+1,193
| +4% | +$59.4K |
|
75
BCE
BCE
$23.3B
| $1.41M | 0.33% |
30,590
+2,075
| +7% | +$95.7K |
|