IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.95M | 0.28% |
43,650
-403
| -0.9% | -$18K |
|
77
Intel
INTC
$107B
| $1.95M | 0.28% |
44,059
-27,984
| -39% | -$1.24M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.94M | 0.28% |
33,487
+723
| +2% | +$42K |
|
79
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.94M | 0.28% |
+68,616
| New | +$1.94M |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.88M | 0.27% |
34,511
+10,319
| +43% | +$561K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.85M | 0.27% |
19,949
-13,809
| -41% | -$1.28M |
|
82
FS KKR Capital
FSK
$5.11B
| $1.83M | 0.26% |
95,823
+4,634
| +5% | +$88.4K |
|
83
Pfizer
PFE
$141B
| $1.83M | 0.26% |
65,797
+3,938
| +6% | +$109K |
|
84
Ralph Lauren
RL
$18B
| $1.8M | 0.26% |
9,591
-2,528
| -21% | -$475K |
|
85
Comcast
CMCSA
$125B
| $1.8M | 0.26% |
41,481
-20,164
| -33% | -$874K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.26% |
21,614
-2,424
| -10% | -$198K |
|
87
Caterpillar
CAT
$196B
| $1.76M | 0.25% |
4,793
+1,141
| +31% | +$418K |
|
|
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.74M | 0.25% |
293,476
+3,000
| +1% | +$17.8K |
|
89
Citigroup
C
$178B
| $1.7M | 0.25% |
26,923
-865
| -3% | -$54.7K |
|
90
Abbott
ABT
$231B
| $1.66M | 0.24% |
14,584
-74
| -0.5% | -$8.41K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.62M | 0.23% |
33,291
-699
| -2% | -$34.1K |
|
92
United Parcel Service
UPS
$74.1B
| $1.59M | 0.23% |
10,668
-264
| -2% | -$39.2K |
|
93
EOG Resources
EOG
$68.2B
| $1.58M | 0.23% |
12,391
-2,067
| -14% | -$264K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.57M | 0.23% |
16,884
+13,084
| +344% | +$1.21M |
|
95
Eli Lilly
LLY
$657B
| $1.56M | 0.23% |
2,006
+395
| +25% | +$307K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 0.22% |
16,509
+7,273
| +79% | +$687K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.54M | 0.22% |
28,479
+15
| +0.1% | +$814 |
|
98
Omnicom Group
OMC
$15.2B
| $1.54M | 0.22% |
15,890
-2,207
| -12% | -$214K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.22% |
10,050
+206
| +2% | +$31.1K |
|
100
Qualcomm
QCOM
$173B
| $1.47M | 0.21% |
8,679
+3,987
| +85% | +$675K |
|