IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $1.04M | 0.22% |
3,618
+712
| +25% | +$205K |
|
102
Omnicom Group
OMC
$15.2B
| $1.03M | 0.22% |
16,127
+6,921
| +75% | +$440K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.22% |
21,331
+793
| +4% | +$37.9K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.21% |
7,013
-327
| -4% | -$46.9K |
|
105
Medtronic
MDT
$119B
| $1M | 0.21% |
11,156
+2,651
| +31% | +$238K |
|
106
Dominion Energy
D
$51.1B
| $991K | 0.21% |
12,423
-17
| -0.1% | -$1.36K |
|
107
Cummins
CMI
$54.9B
| $990K | 0.21% |
5,113
+1,857
| +57% | +$360K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $989K | 0.21% |
35,924
+11,696
| +48% | +$322K |
|
109
Qualcomm
QCOM
$173B
| $983K | 0.21% |
7,693
-1,852
| -19% | -$237K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $982K | 0.21% |
12,654
+3,815
| +43% | +$296K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $978K | 0.21% |
22,527
-542
| -2% | -$23.5K |
|
112
ARK Genomic Revolution ETF
ARKG
$1.04B
| $957K | 0.2% |
30,391
-1,574
| -5% | -$49.6K |
|
113
American Water Works
AWK
$28B
| $945K | 0.2% |
6,353
+1,042
| +20% | +$155K |
|
114
American Electric Power
AEP
$59.4B
| $938K | 0.2% |
9,773
-174
| -2% | -$16.7K |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $923K | 0.2% |
11,576
-4,883
| -30% | -$389K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $922K | 0.2% |
23,098
+16,924
| +274% | +$676K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $912K | 0.19% |
18,505
| – | – |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $908K | 0.19% |
17,370
+40
| +0.2% | +$2.09K |
|
|
DEA
119
Easterly Government Properties
DEA
$1.04B
| $895K | 0.19% |
46,997
+5,566
| +13% | +$106K |
|
120
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $889K | 0.19% |
21,631
+42
| +0.2% | +$1.73K |
|
121
Hormel Foods
HRL
$14B
| $879K | 0.19% |
18,570
+4,740
| +34% | +$224K |
|
122
Kellanova
K
$27.6B
| $879K | 0.19% |
12,326
-680
| -5% | -$48.5K |
|
123
Air Products & Chemicals
APD
$65.5B
| $874K | 0.19% |
3,633
+714
| +24% | +$172K |
|
124
Walmart
WMT
$774B
| $871K | 0.19% |
7,161
-241
| -3% | -$29.3K |
|
125
IBM
IBM
$227B
| $863K | 0.18% |
6,113
+241
| +4% | +$34K |
|