IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.31M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.77M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Tesla
TSLA
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
SPDR Gold Trust
GLD
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Invesco Solar ETF
TAN
|
$2.61M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $855K | 0.23% |
21,197
-5,679
| -21% | -$229K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $852K | 0.23% |
11,844
+268
| +2% | +$19.3K |
|
103
Linde
LIN
$224B
| $848K | 0.23% |
3,145
-473
| -13% | -$128K |
|
104
Public Storage
PSA
$51.7B
| $831K | 0.22% |
2,837
+522
| +23% | +$153K |
|
105
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $821K | 0.22% |
20,954
-677
| -3% | -$26.5K |
|
106
McDonald's
MCD
$224B
| $814K | 0.22% |
3,530
-1,343
| -28% | -$310K |
|
|
LTC
107
LTC Properties
LTC
$1.68B
| $812K | 0.22% |
21,691
+365
| +2% | +$13.7K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $810K | 0.22% |
27,345
+11,567
| +73% | +$343K |
|
109
Kellanova
K
$27.6B
| $802K | 0.21% |
11,520
-806
| -7% | -$56.1K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $787K | 0.21% |
21,565
-8,440
| -28% | -$308K |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $781K | 0.21% |
19,959
+4,973
| +33% | +$195K |
|
|
DEA
112
Easterly Government Properties
DEA
$1.04B
| $777K | 0.21% |
49,246
+2,249
| +5% | +$35.5K |
|
113
Kinder Morgan
KMI
$60B
| $772K | 0.21% |
46,402
+3,378
| +8% | +$56.2K |
|
114
AvalonBay Communities
AVB
$27.9B
| $771K | 0.21% |
4,188
+775
| +23% | +$143K |
|
115
American Water Works
AWK
$28B
| $753K | 0.2% |
5,786
-567
| -9% | -$73.8K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $745K | 0.2% |
4,518
-11,174
| -71% | -$1.84M |
|
117
GSK
GSK
$79.9B
| $738K | 0.2% |
25,068
-6,296
| -20% | -$185K |
|
118
Medtronic
MDT
$119B
| $730K | 0.19% |
9,045
-2,111
| -19% | -$170K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $729K | 0.19% |
9,176
-19,406
| -68% | -$1.54M |
|
120
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $714K | 0.19% |
14,495
-4,010
| -22% | -$198K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $708K | 0.19% |
12,634
-100
| -0.8% | -$5.6K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $706K | 0.19% |
7,439
-640
| -8% | -$60.7K |
|
123
PPG Industries
PPG
$25.1B
| $705K | 0.19% |
6,366
+1,011
| +19% | +$112K |
|
124
BP
BP
$90.8B
| $693K | 0.18% |
24,273
+39
| +0.2% | +$1.11K |
|
125
Best Buy
BBY
$15.6B
| $692K | 0.18% |
10,927
+2,399
| +28% | +$152K |
|