IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
355
New
26
Increased
143
Reduced
149
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Cummins
CMI
|
$1.46M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Energy | 6.35% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $1.09M | 0.23% |
16,506
+12,535
| +316% | +$829K |
|
102
US Bancorp
USB
$76B
| $1.06M | 0.22% |
36,385
+9,129
| +33% | +$266K |
|
103
Coca-Cola
KO
$297B
| $1.03M | 0.21% |
16,089
-1,009
| -6% | -$64.7K |
|
104
Citigroup
C
$178B
| $1.02M | 0.21% |
22,551
+2,531
| +13% | +$115K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.21% |
18,217
+840
| +5% | +$47.2K |
|
106
Shell
SHEL
$215B
| $1.01M | 0.21% |
16,739
-1,429
| -8% | -$86.3K |
|
|
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $984K | 0.2% |
41,765
+6,727
| +19% | +$158K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $980K | 0.2% |
11,923
+4,842
| +68% | +$398K |
|
109
GSK
GSK
$79.9B
| $974K | 0.2% |
26,676
-191
| -0.7% | -$6.98K |
|
110
Omega Healthcare
OHI
$12.6B
| $974K | 0.2% |
32,969
+16
| +0% | +$472 |
|
111
Vodafone
VOD
$28.8B
| $940K | 0.2% |
84,250
+1,942
| +2% | +$21.7K |
|
112
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $925K | 0.19% |
24,714
+1,418
| +6% | +$53.1K |
|
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $910K | 0.19% |
29,927
+892
| +3% | +$27.1K |
|
114
Kinder Morgan
KMI
$60B
| $904K | 0.19% |
53,780
+3,490
| +7% | +$58.6K |
|
115
Abbott
ABT
$231B
| $897K | 0.19% |
8,117
-387
| -5% | -$42.8K |
|
|
DEA
116
Easterly Government Properties
DEA
$1.04B
| $873K | 0.18% |
62,515
-2,770
| -4% | -$38.7K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $861K | 0.18% |
5,542
-1,424
| -20% | -$221K |
|
118
TotalEnergies
TTE
$137B
| $860K | 0.18% |
14,267
+2,233
| +19% | +$135K |
|
119
Energy Transfer Partners
ET
$60.8B
| $859K | 0.18% |
69,740
+25,572
| +58% | +$315K |
|
120
WisdomTree International Equity Fund
DWM
$593M
| $855K | 0.18% |
+16,882
| New | +$855K |
|
121
Gilead Sciences
GILD
$140B
| $833K | 0.17% |
10,650
+504
| +5% | +$39.4K |
|
122
Eli Lilly
LLY
$657B
| $832K | 0.17% |
1,915
+229
| +14% | +$99.5K |
|
123
Walmart
WMT
$774B
| $831K | 0.17% |
5,432
-70
| -1% | -$10.7K |
|
124
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $815K | 0.17% |
19,950
-395
| -2% | -$16.1K |
|
125
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $808K | 0.17% |
+36,078
| New | +$808K |
|