IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.63M | 0.3% |
16,920
+7,321
| +76% | +$705K |
|
77
Amgen
AMGN
$151B
| $1.61M | 0.3% |
7,799
+141
| +2% | +$29.1K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.6M | 0.29% |
+30,721
| New | +$1.6M |
|
79
Pfizer
PFE
$139B
| $1.59M | 0.29% |
37,054
+13,288
| +56% | +$571K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.55M | 0.28% |
36,124
-989
| -3% | -$42.3K |
|
81
Comcast
CMCSA
$126B
| $1.54M | 0.28% |
29,403
+1,372
| +5% | +$72K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.53M | 0.28% |
30,217
+202
| +0.7% | +$10.3K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.53M | 0.28% |
77,336
+29,384
| +61% | +$583K |
|
84
Qualcomm
QCOM
$170B
| $1.52M | 0.28% |
11,583
+2,680
| +30% | +$352K |
|
85
Intel
INTC
$106B
| $1.51M | 0.28% |
31,455
+3,030
| +11% | +$145K |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 0.28% |
10,260
-20
| -0.2% | -$2.93K |
|
87
Home Depot
HD
$410B
| $1.5M | 0.28% |
4,020
+13
| +0.3% | +$4.84K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.41M | 0.26% |
10,071
+3,995
| +66% | +$557K |
|
89
Realty Income
O
$53.1B
| $1.4M | 0.26% |
+19,713
| New | +$1.4M |
|
90
Blackstone
BX
$132B
| $1.37M | 0.25% |
10,063
+582
| +6% | +$79.5K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.25% |
12,497
-17
| -0.1% | -$1.87K |
|
92
McDonald's
MCD
$228B
| $1.35M | 0.25% |
5,580
+399
| +8% | +$96.8K |
|
93
Broadcom
AVGO
$1.43T
| $1.35M | 0.25% |
25,710
+6,340
| +33% | +$332K |
|
94
Kraft Heinz
KHC
$31.7B
| $1.33M | 0.24% |
36,485
+25,870
| +244% | +$942K |
|
95
GSK
GSK
$79.5B
| $1.29M | 0.24% |
+25,452
| New | +$1.29M |
|
96
Boeing
BA
$174B
| $1.27M | 0.23% |
6,158
+396
| +7% | +$81.8K |
|
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.27M | 0.23% |
39,458
-2,012
| -5% | -$64.6K |
|
98
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.27M | 0.23% |
20,565
| – | – |
|
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.26M | 0.23% |
41,023
-96
| -0.2% | -$2.95K |
|
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.23% |
24,821
-325
| -1% | -$16.3K |
|