IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$653B
| $2.26M | 0.47% |
5,463
-332
| -6% | -$137K |
|
52
Pfizer
PFE
$141B
| $2.25M | 0.47% |
60,235
+18,474
| +44% | +$690K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.18M | 0.45% |
53,776
-1,513
| -3% | -$61.2K |
|
54
AT&T
T
$210B
| $2.14M | 0.45% |
125,912
+4,171
| +3% | +$71K |
|
55
Omnicom Group
OMC
$14.9B
| $2.13M | 0.44% |
22,972
-527
| -2% | -$48.9K |
|
56
Enterprise Products Partners
EPD
$69.5B
| $2.02M | 0.42% |
77,938
+3,144
| +4% | +$81.5K |
|
57
Pinnacle West Capital
PNW
$10.6B
| $2M | 0.42% |
24,787
+3,863
| +18% | +$312K |
|
58
United Parcel Service
UPS
$72.1B
| $1.97M | 0.41% |
11,702
+8,469
| +262% | +$1.43M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 0.41% |
4
| – | – |
|
60
AbbVie
ABBV
$372B
| $1.88M | 0.39% |
12,767
-723
| -5% | -$106K |
|
61
Amgen
AMGN
$154B
| $1.88M | 0.39% |
8,055
-5,138
| -39% | -$1.2M |
|
62
Vanguard S&P 500 ETF
VOO
$716B
| $1.86M | 0.39% |
4,908
+3,361
| +217% | +$1.27M |
|
63
Air Products & Chemicals
APD
$65B
| $1.83M | 0.38% |
6,580
+1,285
| +24% | +$357K |
|
64
ConocoPhillips
COP
$122B
| $1.8M | 0.37% |
18,086
-914
| -5% | -$90.9K |
|
65
Nike
NKE
$110B
| $1.76M | 0.36% |
14,609
+3,516
| +32% | +$423K |
|
66
Linde
LIN
$223B
| $1.75M | 0.36% |
4,721
+125
| +3% | +$46.3K |
|
67
PPG Industries
PPG
$24.6B
| $1.71M | 0.36% |
12,395
+3,789
| +44% | +$523K |
|
68
Evergy
EVRG
$16.4B
| $1.68M | 0.35% |
+26,866
| New | +$1.68M |
|
69
Consolidated Edison
ED
$35.2B
| $1.66M | 0.35% |
+16,716
| New | +$1.66M |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.65M | 0.34% |
45,473
-1,181
| -3% | -$42.8K |
|
71
Interpublic Group of Companies
IPG
$9.63B
| $1.61M | 0.33% |
43,862
-4,398
| -9% | -$162K |
|
72
EOG Resources
EOG
$68.2B
| $1.59M | 0.33% |
14,374
+631
| +5% | +$69.7K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.58M | 0.33% |
31,858
+3,431
| +12% | +$171K |
|
74
AvalonBay Communities
AVB
$27.2B
| $1.58M | 0.33% |
8,758
+3,040
| +53% | +$548K |
|
75
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.57M | 0.33% |
13,353
-237
| -2% | -$27.9K |
|