IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.31M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.77M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Tesla
TSLA
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
SPDR Gold Trust
GLD
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Invesco Solar ETF
TAN
|
$2.61M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.3% |
73,842
+1,600
| +2% | +$24.1K |
|
77
Duke Energy
DUK
$95.3B
| $1.1M | 0.29% |
11,869
-3,343
| -22% | -$311K |
|
78
Vodafone
VOD
$28.8B
| $1.1M | 0.29% |
97,177
-12,975
| -12% | -$147K |
|
79
CVS Health
CVS
$92.8B
| $1.06M | 0.28% |
11,118
-1,226
| -10% | -$117K |
|
80
JPMorgan Chase
JPM
$829B
| $1.05M | 0.28% |
10,018
-3,966
| -28% | -$414K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.28% |
21,965
+634
| +3% | +$30.1K |
|
82
Broadcom
AVGO
$1.4T
| $1.03M | 0.27% |
2,322
-105
| -4% | -$46.6K |
|
83
Hormel Foods
HRL
$14B
| $1.01M | 0.27% |
22,214
+3,644
| +20% | +$166K |
|
84
KeyCorp
KEY
$21.2B
| $1M | 0.27% |
62,397
-15,443
| -20% | -$247K |
|
85
Merck
MRK
$210B
| $1M | 0.27% |
11,613
-7,399
| -39% | -$637K |
|
86
Iron Mountain
IRM
$27.3B
| $999K | 0.27% |
22,710
-893
| -4% | -$39.3K |
|
87
Coca-Cola
KO
$297B
| $992K | 0.26% |
17,702
-17,260
| -49% | -$967K |
|
88
Air Products & Chemicals
APD
$65.5B
| $976K | 0.26% |
4,194
+561
| +15% | +$131K |
|
89
Shell
SHEL
$215B
| $971K | 0.26% |
19,506
-3,770
| -16% | -$188K |
|
90
Principal Financial Group
PFG
$17.9B
| $950K | 0.25% |
13,164
-3,332
| -20% | -$240K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $945K | 0.25% |
6,991
-22
| -0.3% | -$2.97K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.25% |
9,722
+9,190
| +1,727% | +$884K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $922K | 0.25% |
25,986
+2,888
| +13% | +$102K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $920K | 0.25% |
25,312
-15,301
| -38% | -$556K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $912K | 0.24% |
35,634
-290
| -0.8% | -$7.42K |
|
96
Omega Healthcare
OHI
$12.6B
| $904K | 0.24% |
30,670
+534
| +2% | +$15.7K |
|
97
Texas Instruments
TXN
$184B
| $879K | 0.23% |
5,678
+946
| +20% | +$146K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $870K | 0.23% |
17,361
-9
| -0.1% | -$451 |
|
|
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $866K | 0.23% |
11,439
-3,401
| -23% | -$257K |
|
100
ARK Genomic Revolution ETF
ARKG
$1.04B
| $862K | 0.23% |
26,229
-4,162
| -14% | -$137K |
|