IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.5M | 0.37% |
25,951
+16,336
| +170% | +$1.57M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.37% |
21,096
-236
| -1% | -$27.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 0.36% |
39,286
-2,754
| -7% | -$172K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.36% |
5,294
+268
| +5% | +$123K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.36% |
10,939
+271
| +3% | +$59.9K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.37M | 0.35% |
26,177
-1,697
| -6% | -$153K |
|
57
Texas Instruments
TXN
$184B
| $2.27M | 0.34% |
11,007
-813
| -7% | -$168K |
|
58
Procter & Gamble
PG
$368B
| $2.26M | 0.34% |
13,034
-1,141
| -8% | -$198K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.06M | 0.31% |
40,228
-19,656
| -33% | -$1.01M |
|
60
Amgen
AMGN
$155B
| $2.03M | 0.3% |
6,312
-2,209
| -26% | -$712K |
|
61
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.03M | 0.3% |
10,637
-172
| -2% | -$32.8K |
|
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.9M | 0.28% |
14,051
-23,803
| -63% | -$3.22M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.88M | 0.28% |
37,091
-21,326
| -37% | -$1.08M |
|
64
US Bancorp
USB
$76B
| $1.88M | 0.28% |
41,117
-3,309
| -7% | -$151K |
|
65
Medtronic
MDT
$119B
| $1.87M | 0.28% |
20,782
-1,327
| -6% | -$119K |
|
66
ConocoPhillips
COP
$124B
| $1.85M | 0.27% |
17,534
-254
| -1% | -$26.7K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.82M | 0.27% |
30,676
+5,895
| +24% | +$349K |
|
68
Cisco
CSCO
$274B
| $1.82M | 0.27% |
34,141
-5,402
| -14% | -$287K |
|
69
Pfizer
PFE
$141B
| $1.77M | 0.26% |
61,066
-3,439
| -5% | -$99.5K |
|
70
Energy Transfer Partners
ET
$60.8B
| $1.74M | 0.26% |
108,530
+1,282
| +1% | +$20.6K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.26% |
3,275
+530
| +19% | +$280K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.71M | 0.25% |
+16,957
| New | +$1.71M |
|
73
FS KKR Capital
FSK
$5.11B
| $1.68M | 0.25% |
85,110
| – | – |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.64M | 0.24% |
+17,862
| New | +$1.64M |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.63M | 0.24% |
27,466
-15,603
| -36% | -$924K |
|