IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$58.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.08M
2
XOM icon
Exxon Mobil
XOM
$6.71M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
5
GLD icon
SPDR Gold Trust
GLD
$2.14M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$2.75M 0.47%
82,229
+2,516
+3% +$84.1K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$2.7M 0.46%
18,988
+1,402
+8% +$199K
VZ icon
53
Verizon
VZ
$186B
$2.64M 0.45%
71,087
+8,981
+14% +$334K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.62M 0.44%
26,300
-887
-3% -$88.4K
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.49B
$2.59M 0.44%
546,059
+191,025
+54% +$907K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 0.42%
5,604
+141
+3% +$62.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$2.49M 0.42%
6,117
+1,209
+25% +$492K
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.45M 0.41%
56,651
+2,875
+5% +$124K
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.4M 0.41%
64,810
+19,337
+43% +$717K
UPS icon
60
United Parcel Service
UPS
$74.1B
$2.3M 0.39%
12,851
+1,149
+10% +$206K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.29M 0.39%
14,697
-1,033
-7% -$161K
OMC icon
62
Omnicom Group
OMC
$15.2B
$2.26M 0.38%
23,776
+804
+3% +$76.5K
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$2.22M 0.38%
84,379
+6,441
+8% +$170K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$2.12M 0.36%
7,069
+489
+7% +$146K
PNW icon
65
Pinnacle West Capital
PNW
$10.7B
$2.12M 0.36%
25,988
+1,201
+5% +$97.8K
PAA icon
66
Plains All American Pipeline
PAA
$12.7B
$2.07M 0.35%
+147,123
New +$2.07M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.35%
4
– –
COP icon
68
ConocoPhillips
COP
$124B
$1.98M 0.34%
19,150
+1,064
+6% +$110K
PPG icon
69
PPG Industries
PPG
$25.1B
$1.95M 0.33%
13,141
+746
+6% +$111K
BSJP icon
70
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.93M 0.33%
85,775
+49,697
+138% +$1.12M
AMGN icon
71
Amgen
AMGN
$155B
$1.89M 0.32%
8,514
+459
+6% +$102K
LIN icon
72
Linde
LIN
$224B
$1.88M 0.32%
4,942
+221
+5% +$84.2K
SWK icon
73
Stanley Black & Decker
SWK
$11.5B
$1.85M 0.31%
19,725
+395
+2% +$37K
SNA icon
74
Snap-on
SNA
$17B
$1.84M 0.31%
6,384
+387
+6% +$112K
AVB icon
75
AvalonBay Communities
AVB
$27.9B
$1.78M 0.3%
9,379
+621
+7% +$118K
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