IF

Intrua Financial Portfolio holdings

AUM $696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$58.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.08M
2
XOM icon
Exxon Mobil
XOM
$6.71M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
5
GLD icon
SPDR Gold Trust
GLD
$2.14M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
76
Interpublic Group of Companies
IPG
$9.83B
$1.74M 0.29%
45,143
+1,281
+3% +$49.4K
EOG icon
77
EOG Resources
EOG
$68.2B
$1.72M 0.29%
15,035
+661
+5% +$75.6K
NKE icon
78
Nike
NKE
$114B
$1.72M 0.29%
15,540
+931
+6% +$103K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.29%
4,964
+406
+9% +$138K
ABT icon
80
Abbott
ABT
$231B
$1.69M 0.29%
15,503
+7,386
+91% +$805K
EVRG icon
81
Evergy
EVRG
$16.4B
$1.69M 0.29%
28,860
+1,994
+7% +$116K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$1.67M 0.28%
13,951
+598
+4% +$71.6K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.67M 0.28%
32,325
+467
+1% +$24.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 0.28%
35,663
+9,280
+35% +$429K
RL icon
85
Ralph Lauren
RL
$18B
$1.64M 0.28%
13,312
+854
+7% +$105K
ED icon
86
Consolidated Edison
ED
$35.4B
$1.61M 0.27%
17,862
+1,146
+7% +$104K
BBY icon
87
Best Buy
BBY
$15.6B
$1.61M 0.27%
19,689
+1,132
+6% +$92.8K
PSA icon
88
Public Storage
PSA
$51.7B
$1.61M 0.27%
5,507
+379
+7% +$111K
BCE icon
89
BCE
BCE
$23.3B
$1.6M 0.27%
35,198
+2,921
+9% +$133K
AVGO icon
90
Broadcom
AVGO
$1.4T
$1.6M 0.27%
1,840
-530
-22% -$460K
TSN icon
91
Tyson Foods
TSN
$20.2B
$1.54M 0.26%
30,269
+2,419
+9% +$123K
BP icon
92
BP
BP
$90.8B
$1.53M 0.26%
43,283
+25,671
+146% +$906K
UNH icon
93
UnitedHealth
UNH
$281B
$1.5M 0.25%
3,129
-51
-2% -$24.5K
USB icon
94
US Bancorp
USB
$76B
$1.46M 0.25%
44,242
+7,857
+22% +$260K
KO icon
95
Coca-Cola
KO
$297B
$1.45M 0.25%
24,138
+8,049
+50% +$485K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45M 0.24%
17,841
+5,918
+50% +$480K
LMT icon
97
Lockheed Martin
LMT
$106B
$1.44M 0.24%
3,133
-97
-3% -$44.7K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.44M 0.24%
34,264
-244
-0.7% -$10.3K
MCD icon
99
McDonald's
MCD
$224B
$1.4M 0.24%
4,689
+799
+21% +$238K
AFL icon
100
Aflac
AFL
$57.2B
$1.29M 0.22%
18,516
+2,010
+12% +$140K
2 3
4
5 6