IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.63M | 0.45% |
33,581
-1,646
| -5% | -$129K |
|
52
Texas Instruments
TXN
$184B
| $2.62M | 0.44% |
16,460
+121
| +0.7% | +$19.2K |
|
53
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.44% |
18,931
-57
| -0.3% | -$7.86K |
|
|
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.59M | 0.44% |
478,717
-67,342
| -12% | -$365K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.47M | 0.42% |
59,903
+3,252
| +6% | +$134K |
|
56
PepsiCo
PEP
$204B
| $2.46M | 0.42% |
14,547
-585
| -4% | -$99.1K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.4% |
5,557
-47
| -0.8% | -$20.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.4% |
25,112
-1,188
| -5% | -$112K |
|
59
AT&T
T
$209B
| $2.37M | 0.4% |
157,639
-19,764
| -11% | -$297K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.33M | 0.4% |
66,572
+1,762
| +3% | +$61.8K |
|
61
Verizon
VZ
$186B
| $2.32M | 0.39% |
71,518
+431
| +0.6% | +$14K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $2.26M | 0.38% |
82,687
-1,692
| -2% | -$46.3K |
|
63
ConocoPhillips
COP
$124B
| $2.26M | 0.38% |
18,889
-261
| -1% | -$31.3K |
|
64
Plains All American Pipeline
PAA
$12.7B
| $2.25M | 0.38% |
147,123
| – | – |
|
65
Pfizer
PFE
$141B
| $2.21M | 0.37% |
66,584
-13,293
| -17% | -$441K |
|
66
Amgen
AMGN
$155B
| $2.18M | 0.37% |
8,108
-406
| -5% | -$109K |
|
67
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.13M | 0.36% |
14,333
-364
| -2% | -$54.1K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.36% |
4
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $2.03M | 0.34% |
13,015
+164
| +1% | +$25.6K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.98M | 0.33% |
6,977
-92
| -1% | -$26.1K |
|
71
EOG Resources
EOG
$68.2B
| $1.97M | 0.33% |
15,514
+479
| +3% | +$60.7K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $1.87M | 0.32% |
25,325
-663
| -3% | -$48.9K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.31% |
14,262
+12,588
| +752% | +$1.62M |
|
74
Linde
LIN
$224B
| $1.8M | 0.3% |
4,835
-107
| -2% | -$39.8K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.3% |
13,663
-288
| -2% | -$37.7K |
|