IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.35M | 0.29% |
28,377
-2,219
| -7% | -$105K |
|
77
KeyCorp
KEY
$21.2B
| $1.34M | 0.29% |
77,840
+32,725
| +73% | +$564K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.34M | 0.28% |
55,972
-9,114
| -14% | -$218K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.27% |
10,645
+282
| +3% | +$33.5K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.27% |
72,242
+2,710
| +4% | +$47.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.27% |
30,005
+8,274
| +38% | +$345K |
|
82
US Bancorp
USB
$76B
| $1.24M | 0.26% |
26,876
+5,869
| +28% | +$270K |
|
83
Home Depot
HD
$405B
| $1.22M | 0.26% |
4,443
-165
| -4% | -$45.2K |
|
84
Shell
SHEL
$215B
| $1.22M | 0.26% |
23,276
-251
| -1% | -$13.1K |
|
85
McDonald's
MCD
$224B
| $1.2M | 0.26% |
4,873
-548
| -10% | -$135K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $1.2M | 0.26% |
16,407
-836
| -5% | -$61.1K |
|
87
EOG Resources
EOG
$68.2B
| $1.19M | 0.25% |
10,761
+2,456
| +30% | +$271K |
|
|
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | 0.25% |
14,840
+975
| +7% | +$78.1K |
|
89
Broadcom
AVGO
$1.4T
| $1.18M | 0.25% |
2,427
+200
| +9% | +$97.2K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.25% |
9,065
-277
| -3% | -$35.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.25% |
532
-3
| -0.6% | -$6.56K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.25% |
24,383
+1,246
| +5% | +$59.4K |
|
93
Walt Disney
DIS
$213B
| $1.16M | 0.25% |
12,288
-1,422
| -10% | -$134K |
|
94
Iron Mountain
IRM
$27.3B
| $1.15M | 0.24% |
23,603
-1,126
| -5% | -$54.8K |
|
95
CVS Health
CVS
$92.8B
| $1.14M | 0.24% |
12,344
-3,227
| -21% | -$299K |
|
96
Huntington Bancshares
HBAN
$26B
| $1.12M | 0.24% |
93,090
+33,844
| +57% | +$407K |
|
97
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.23% |
16,496
+4,764
| +41% | +$318K |
|
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.1M | 0.23% |
37,411
-33,461
| -47% | -$986K |
|
99
Mastercard
MA
$538B
| $1.09M | 0.23% |
3,455
-253
| -7% | -$79.8K |
|
100
PepsiCo
PEP
$204B
| $1.05M | 0.22% |
6,272
-196
| -3% | -$32.7K |
|