IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.49%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
52
Increased
142
Reduced
125
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$14.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
| 3 |
Invesco Solar ETF
TAN
|
$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Energy | 7.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $1.02M | 0.24% |
17,098
-604
| -3% | -$36.1K |
|
|
DEA
102
Easterly Government Properties
DEA
$1.04B
| $1.01M | 0.23% |
65,285
+16,039
| +33% | +$249K |
|
103
Citigroup
C
$174B
| $988K | 0.23% |
20,020
+4,181
| +26% | +$206K |
|
104
AvalonBay Communities
AVB
$26.9B
| $965K | 0.22% |
5,718
+1,530
| +37% | +$258K |
|
105
CVS Health
CVS
$93.7B
| $962K | 0.22% |
10,992
-126
| -1% | -$11K |
|
106
GSK
GSK
$78.4B
| $957K | 0.22% |
26,867
+1,799
| +7% | +$64.1K |
|
107
Abbott
ABT
$229B
| $951K | 0.22% |
8,504
+1,789
| +27% | +$200K |
|
108
Medical Properties Trust
MPW
$2.63B
| $946K | 0.22% |
70,946
+19,375
| +38% | +$258K |
|
109
Kinder Morgan
KMI
$59.3B
| $943K | 0.22% |
50,290
+3,888
| +8% | +$72.9K |
|
110
Omega Healthcare
OHI
$12.5B
| $923K | 0.21% |
32,953
+2,283
| +7% | +$64K |
|
111
Vodafone
VOD
$28.2B
| $923K | 0.21% |
82,308
-14,869
| -15% | -$167K |
|
112
PepsiCo
PEP
$206B
| $922K | 0.21% |
5,437
+1,360
| +33% | +$231K |
|
113
Phillips 66
PSX
$53.9B
| $917K | 0.21% |
8,781
+1,492
| +20% | +$156K |
|
114
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $915K | 0.21% |
20,345
-609
| -3% | -$27.4K |
|
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $909K | 0.21% |
29,035
+1,690
| +6% | +$52.9K |
|
116
Alphabet (Google) Class C
GOOG
$2.56T
| $906K | 0.21% |
9,644
-78
| -0.8% | -$7.33K |
|
117
Dominion Energy
D
$50.3B
| $903K | 0.21% |
14,567
+8,145
| +127% | +$505K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $889K | 0.21% |
17,377
+16
| +0.1% | +$819 |
|
|
LTC
119
LTC Properties
LTC
$1.67B
| $874K | 0.2% |
23,133
+1,442
| +7% | +$54.5K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $864K | 0.2% |
18,309
-7,492
| -29% | -$354K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $858K | 0.2% |
19,436
-523
| -3% | -$23.1K |
|
122
Boeing
BA
$180B
| $849K | 0.2% |
4,102
-41
| -1% | -$8.49K |
|
123
Gilead Sciences
GILD
$140B
| $848K | 0.2% |
10,146
-8,561
| -46% | -$716K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $843K | 0.19% |
10,789
-1,055
| -9% | -$82.4K |
|
125
General Dynamics
GD
$87.1B
| $828K | 0.19% |
3,577
+637
| +22% | +$147K |
|