IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.39% |
17,071
-5,909
| -26% | -$935K |
|
52
ConocoPhillips
COP
$124B
| $2.68M | 0.39% |
21,078
+2,381
| +13% | +$303K |
|
53
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.37% |
15,901
-77
| -0.5% | -$12.5K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $2.58M | 0.37% |
147,123
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $2.58M | 0.37% |
1,947
+312
| +19% | +$414K |
|
56
JPMorgan Chase
JPM
$829B
| $2.57M | 0.37% |
12,809
-5,199
| -29% | -$1.04M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.37% |
23,087
-1,039
| -4% | -$115K |
|
58
AT&T
T
$209B
| $2.48M | 0.36% |
140,626
-12,371
| -8% | -$218K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.34% |
31,007
+10,444
| +51% | +$798K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.29M | 0.33% |
28,055
+3,299
| +13% | +$269K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.26M | 0.33% |
40,309
-64,370
| -61% | -$3.62M |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 0.32% |
16,905
-4,956
| -23% | -$650K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 0.32% |
75,655
-5,798
| -7% | -$169K |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.17M | 0.31% |
12,037
-706
| -6% | -$127K |
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.15M | 0.31% |
+24,603
| New | +$2.15M |
|
66
Texas Instruments
TXN
$184B
| $2.13M | 0.31% |
12,247
-1,394
| -10% | -$243K |
|
67
PepsiCo
PEP
$204B
| $2.11M | 0.3% |
12,062
-1,149
| -9% | -$201K |
|
68
Cisco
CSCO
$274B
| $2.07M | 0.3% |
41,446
-13,343
| -24% | -$666K |
|
69
Amgen
AMGN
$155B
| $2.05M | 0.3% |
7,211
+1
| +0% | +$284 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.29% |
48,797
+4,662
| +11% | +$195K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.29% |
4,838
-6
| -0.1% | -$2.52K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.29% |
9,655
-288
| -3% | -$60.6K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.03M | 0.29% |
+21,445
| New | +$2.03M |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.02M | 0.29% |
+21,990
| New | +$2.02M |
|
75
Medtronic
MDT
$119B
| $2.01M | 0.29% |
23,092
-4,199
| -15% | -$366K |
|