IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.05%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
390
New
24
Increased
159
Reduced
156
Closed
14
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$11.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.57M |
| 5 |
Zillow
Z
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.85M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$889K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$824K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.65M | 0.29% |
21,458
+575
| +3% | +$44.1K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.62M | 0.28% |
36,402
+278
| +0.8% | +$12.3K |
|
78
Intel
INTC
$107B
| $1.59M | 0.28% |
30,926
-529
| -2% | -$27.2K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.28% |
72,376
+2,367
| +3% | +$52K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.58M | 0.28% |
31,335
+1,118
| +4% | +$56.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.27% |
541
+28
| +5% | +$81K |
|
|
82
Zillow
Z
$20.4B
| $1.53M | 0.27% |
+23,971
| New | +$1.53M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.52M | 0.27% |
8,351
-1,444
| -15% | -$262K |
|
|
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.51M | 0.26% |
15,225
-1,695
| -10% | -$168K |
|
85
Salesforce
CRM
$245B
| $1.51M | 0.26% |
5,934
-117
| -2% | -$29.7K |
|
86
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.47M | 0.26% |
45,889
+6,431
| +16% | +$206K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.26% |
28,772
-1,949
| -6% | -$99.5K |
|
88
Realty Income
O
$53.7B
| $1.45M | 0.25% |
20,219
+1,117
| +6% | +$79.9K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.25% |
8,604
-1,063
| -11% | -$174K |
|
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.4M | 0.25% |
+6,083
| New | +$1.4M |
|
91
Boeing
BA
$177B
| $1.4M | 0.24% |
6,943
+785
| +13% | +$158K |
|
92
McDonald's
MCD
$224B
| $1.39M | 0.24% |
5,194
-386
| -7% | -$103K |
|
93
Blackstone
BX
$134B
| $1.38M | 0.24% |
10,698
+635
| +6% | +$82.2K |
|
94
GSK
GSK
$79.9B
| $1.38M | 0.24% |
31,241
-574
| -2% | -$25.3K |
|
95
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.24% |
38,350
+1,865
| +5% | +$67K |
|
96
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.35M | 0.24% |
33,878
-15,286
| -31% | -$607K |
|
97
Iron Mountain
IRM
$27.3B
| $1.34M | 0.23% |
25,640
-461
| -2% | -$24.1K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.23% |
10,234
+326
| +3% | +$42.1K |
|
99
PepsiCo
PEP
$204B
| $1.3M | 0.23% |
7,490
-134
| -2% | -$23.3K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.23% |
11,715
-782
| -6% | -$86.2K |
|