IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-1.18%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
378
New
84
Increased
195
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.64M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.24M | 0.23% |
12,134
+812
| +7% | +$83K |
|
102
PepsiCo
PEP
$203B
| $1.23M | 0.23% |
7,624
+1,407
| +23% | +$226K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.22% |
9,908
+338
| +4% | +$41.3K |
|
104
Iron Mountain
IRM
$26.5B
| $1.19M | 0.22% |
+26,101
| New | +$1.19M |
|
105
Walmart
WMT
$793B
| $1.19M | 0.22% |
24,231
+7,680
| +46% | +$378K |
|
|
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.22% |
+61,787
| New | +$1.17M |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.21% |
14,338
| – | – |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.21% |
16,728
+307
| +2% | +$21.1K |
|
109
Adobe
ADBE
$148B
| $1.12M | 0.21% |
1,750
+167
| +11% | +$107K |
|
110
PayPal
PYPL
$66.5B
| $1.1M | 0.2% |
4,689
+739
| +19% | +$174K |
|
111
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.1M | 0.2% |
22,227
+6
| +0% | +$296 |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.2% |
+6,668
| New | +$1.09M |
|
113
Mastercard
MA
$536B
| $1.08M | 0.2% |
3,209
+16
| +0.5% | +$5.37K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.2% |
12,461
-1,015
| -8% | -$87.2K |
|
|
115
First Trust Natural Gas ETF
FCG
$333M
| $1.07M | 0.2% |
57,651
-617,765
| -91% | -$11.4M |
|
116
AbbVie
ABBV
$374B
| $1.06M | 0.2% |
9,790
+3,538
| +57% | +$383K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.19% |
20,235
-1,622
| -7% | -$83.8K |
|
118
Dominion Energy
D
$50.3B
| $1.03M | 0.19% |
13,517
+2,572
| +23% | +$195K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.02M | 0.19% |
23,932
-2,416
| -9% | -$102K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.19% |
20,405
+9,988
| +96% | +$493K |
|
121
Quest Diagnostics
DGX
$20.1B
| $965K | 0.18% |
6,703
+1,760
| +36% | +$253K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 0.18% |
+19,292
| New | +$959K |
|
123
Emerson Electric
EMR
$72.9B
| $954K | 0.18% |
9,920
+2,625
| +36% | +$252K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $950K | 0.18% |
6,561
+264
| +4% | +$38.2K |
|
125
Target
TGT
$42B
| $920K | 0.17% |
3,585
+300
| +9% | +$77K |
|