IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+14.46%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.59M |
| 3 |
SPDR Gold Trust
GLD
|
$865K |
| 4 |
Comerica
CMA
|
$495K |
| 5 |
Tesla
TSLA
|
$401K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.07% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $465K | 0.21% |
2,921
+58
| +2% | +$9.23K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $457K | 0.2% |
6,621
+192
| +3% | +$13.3K |
|
103
Quest Diagnostics
DGX
$20.3B
| $456K | 0.2% |
3,827
| – | – |
|
104
Eversource Energy
ES
$23.8B
| $454K | 0.2% |
5,248
+166
| +3% | +$14.4K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $454K | 0.2% |
+5,201
| New | +$454K |
|
106
Prologis
PLD
$106B
| $454K | 0.2% |
4,557
+122
| +3% | +$12.2K |
|
107
Blackstone
BX
$134B
| $449K | 0.2% |
6,929
-505
| -7% | -$32.7K |
|
108
Cintas
CTAS
$84.6B
| $447K | 0.2% |
1,266
+77
| +6% | +$27.2K |
|
109
WisdomTree Cloud Computing Fund
WCLD
$342M
| $446K | 0.2% |
+8,325
| New | +$446K |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $445K | 0.2% |
9,665
-5,092
| -35% | -$234K |
|
111
AbbVie
ABBV
$372B
| $443K | 0.2% |
4,135
+6
| +0.1% | +$643 |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $438K | 0.2% |
1,238
+3
| +0.2% | +$1.06K |
|
113
Nike
NKE
$114B
| $431K | 0.19% |
3,047
| – | – |
|
114
Phillips 66
PSX
$54B
| $428K | 0.19% |
6,118
-776
| -11% | -$54.3K |
|
115
Southwest Airlines
LUV
$17.3B
| $423K | 0.19% |
9,083
+100
| +1% | +$4.66K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $418K | 0.19% |
9,187
+1,139
| +14% | +$51.8K |
|
117
DuPont de Nemours
DD
$32.2B
| $416K | 0.19% |
5,846
+277
| +5% | +$19.7K |
|
118
General Mills
GIS
$26.4B
| $413K | 0.18% |
7,026
+179
| +3% | +$10.5K |
|
119
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $404K | 0.18% |
2,649
-1,357
| -34% | -$207K |
|
120
Target
TGT
$43.6B
| $402K | 0.18% |
2,280
-100
| -4% | -$17.6K |
|
121
S&P Global
SPGI
$167B
| $397K | 0.18% |
1,208
+273
| +29% | +$89.7K |
|
122
Dow Inc
DOW
$17.5B
| $391K | 0.17% |
7,046
+378
| +6% | +$21K |
|
123
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $389K | 0.17% |
5,946
+5
| +0.1% | +$327 |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $385K | 0.17% |
3,255
-537
| -14% | -$63.5K |
|
125
Philip Morris
PM
$260B
| $383K | 0.17% |
4,627
+208
| +5% | +$17.2K |
|