IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.7B
| $1.4M | 0.32% |
34,871
-1,603
| -4% | -$64.2K |
|
77
JPMorgan Chase
JPM
$821B
| $1.39M | 0.32% |
10,350
+332
| +3% | +$44.7K |
|
78
Nike
NKE
$110B
| $1.38M | 0.32% |
11,093
+3,529
| +47% | +$439K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.32% |
4,507
+256
| +6% | +$78.1K |
|
80
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.3M | 0.3% |
12,275
+122
| +1% | +$12.9K |
|
81
Broadcom
AVGO
$1.4T
| $1.28M | 0.3% |
2,271
-51
| -2% | -$28.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.26M | 0.29% |
13,590
-531
| -4% | -$49.4K |
|
83
US Bancorp
USB
$75.3B
| $1.24M | 0.29% |
27,256
+6,059
| +29% | +$276K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.29% |
23,496
+1,531
| +7% | +$80.7K |
|
85
Texas Instruments
TXN
$181B
| $1.21M | 0.28% |
7,101
+1,423
| +25% | +$243K |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.28% |
80,890
+7,048
| +10% | +$106K |
|
87
Best Buy
BBY
$15.6B
| $1.2M | 0.28% |
14,686
+3,759
| +34% | +$306K |
|
88
Hormel Foods
HRL
$13.7B
| $1.19M | 0.27% |
26,661
+4,447
| +20% | +$198K |
|
89
Medtronic
MDT
$120B
| $1.12M | 0.26% |
14,073
+5,028
| +56% | +$400K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.25% |
24,245
-1,067
| -4% | -$47.9K |
|
91
Shell
SHEL
$214B
| $1.07M | 0.25% |
18,168
-1,338
| -7% | -$79.1K |
|
92
Scotiabank
BNS
$76.9B
| $1.07M | 0.25% |
20,805
+11,136
| +115% | +$570K |
|
93
Public Storage
PSA
$50.6B
| $1.06M | 0.25% |
3,700
+863
| +30% | +$248K |
|
94
PPG Industries
PPG
$24.7B
| $1.06M | 0.25% |
8,606
+2,240
| +35% | +$277K |
|
95
McDonald's
MCD
$225B
| $1.06M | 0.25% |
4,029
+499
| +14% | +$132K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.05M | 0.24% |
6,966
-25
| -0.4% | -$3.79K |
|
97
American Water Works
AWK
$27.5B
| $1.05M | 0.24% |
7,015
+1,229
| +21% | +$185K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.05M | 0.24% |
26,961
-10,695
| -28% | -$415K |
|
|
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.04M | 0.24% |
+207,198
| New | +$1.04M |
|
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $1.04M | 0.24% |
23,296
+8,565
| +58% | +$383K |
|