IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.76M | 0.3% |
13,584
+443
| +3% | +$57.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.29% |
4,971
+7
| +0.1% | +$2.45K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $1.65M | 0.28% |
19,794
+69
| +0.3% | +$5.77K |
|
79
Snap-on
SNA
$17B
| $1.64M | 0.28% |
6,435
+51
| +0.8% | +$13K |
|
80
AvalonBay Communities
AVB
$27.9B
| $1.62M | 0.27% |
9,456
+77
| +0.8% | +$13.2K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.27% |
32,325
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.26% |
35,666
+3
| +0% | +$131 |
|
83
Consolidated Edison
ED
$35.4B
| $1.55M | 0.26% |
18,092
+230
| +1% | +$19.7K |
|
84
Omnicom Group
OMC
$15.2B
| $1.55M | 0.26% |
20,763
-3,013
| -13% | -$224K |
|
85
Ralph Lauren
RL
$18B
| $1.54M | 0.26% |
13,305
-7
| -0.1% | -$813 |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.51M | 0.26% |
+32,199
| New | +$1.51M |
|
87
US Bancorp
USB
$76B
| $1.47M | 0.25% |
44,522
+280
| +0.6% | +$9.26K |
|
88
Abbott
ABT
$231B
| $1.47M | 0.25% |
15,143
-360
| -2% | -$34.9K |
|
89
UnitedHealth
UNH
$281B
| $1.46M | 0.25% |
2,896
-233
| -7% | -$117K |
|
90
Broadcom
AVGO
$1.4T
| $1.43M | 0.24% |
1,722
-118
| -6% | -$98K |
|
91
CME Group
CME
$96B
| $1.4M | 0.24% |
7,017
+421
| +6% | +$84.3K |
|
92
Aflac
AFL
$57.2B
| $1.4M | 0.24% |
18,291
-225
| -1% | -$17.3K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.4M | 0.24% |
34,105
-159
| -0.5% | -$6.51K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.24% |
3,549
-2,568
| -42% | -$1.01M |
|
95
Best Buy
BBY
$15.6B
| $1.39M | 0.23% |
19,972
+283
| +1% | +$19.7K |
|
96
BCE
BCE
$23.3B
| $1.37M | 0.23% |
35,817
+619
| +2% | +$23.6K |
|
97
Coca-Cola
KO
$297B
| $1.35M | 0.23% |
24,048
-90
| -0.4% | -$5.04K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.22% |
10,053
+368
| +4% | +$48.5K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $1.31M | 0.22% |
45,689
+546
| +1% | +$15.6K |
|
100
Evergy
EVRG
$16.4B
| $1.28M | 0.22% |
25,217
-3,643
| -13% | -$185K |
|