IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$816B
| $3.06M | 0.45% |
18,008
-2,038
| -10% | -$347K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.89M | 0.42% |
33,758
+23,146
| +218% | +$1.98M |
|
53
Cisco
CSCO
$269B
| $2.77M | 0.4% |
54,789
-5,202
| -9% | -$263K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.73M | 0.4% |
21,861
-3,409
| -13% | -$426K |
|
55
Comcast
CMCSA
$125B
| $2.7M | 0.4% |
61,645
-7,285
| -11% | -$319K |
|
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $2.68M | 0.39% |
+125,547
| New | +$2.68M |
|
57
Verizon
VZ
$186B
| $2.67M | 0.39% |
70,815
-703
| -1% | -$26.5K |
|
58
iShares Core S&P 500 ETF
IVV
$654B
| $2.63M | 0.39% |
5,512
-45
| -0.8% | -$21.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.61M | 0.38% |
24,126
-986
| -4% | -$107K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.61M | 0.38% |
55,921
-3,982
| -7% | -$186K |
|
61
AT&T
T
$209B
| $2.57M | 0.38% |
152,997
-4,642
| -3% | -$77.9K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.55M | 0.37% |
62,963
+49,940
| +383% | +$2.03M |
|
63
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.35% |
15,978
-2,953
| -16% | -$441K |
|
64
Texas Instruments
TXN
$180B
| $2.33M | 0.34% |
13,641
-2,819
| -17% | -$481K |
|
65
Medtronic
MDT
$120B
| $2.25M | 0.33% |
27,291
-6,290
| -19% | -$518K |
|
66
PepsiCo
PEP
$209B
| $2.24M | 0.33% |
13,211
-1,336
| -9% | -$227K |
|
67
Plains All American Pipeline
PAA
$12.5B
| $2.23M | 0.33% |
147,123
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.32% |
4
| – | – |
|
69
ConocoPhillips
COP
$123B
| $2.17M | 0.32% |
18,697
-192
| -1% | -$22.3K |
|
70
Enterprise Products Partners
EPD
$69.5B
| $2.15M | 0.31% |
81,453
-1,234
| -1% | -$32.5K |
|
71
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.14M | 0.31% |
12,743
-1,590
| -11% | -$267K |
|
72
Amgen
AMGN
$155B
| $2.08M | 0.3% |
7,210
-898
| -11% | -$259K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $2.03M | 0.3% |
+27,241
| New | +$2.03M |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $2M | 0.29% |
9,943
+4,729
| +91% | +$949K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.29% |
24,038
+11,881
| +98% | +$975K |
|