IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.45M | 0.21% |
4,895
+383
| +8% | +$114K |
|
102
BCE
BCE
$23.3B
| $1.44M | 0.21% |
36,518
+701
| +2% | +$27.6K |
|
103
Citigroup
C
$178B
| $1.43M | 0.21% |
27,788
+3,465
| +14% | +$178K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.42M | 0.21% |
28,464
-3,735
| -12% | -$186K |
|
105
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.21% |
37,971
+196
| +0.5% | +$7.25K |
|
106
Lockheed Martin
LMT
$106B
| $1.4M | 0.21% |
3,093
-10
| -0.3% | -$4.53K |
|
107
Coca-Cola
KO
$297B
| $1.39M | 0.2% |
23,584
-464
| -2% | -$27.3K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $1.39M | 0.2% |
14,134
-5,660
| -29% | -$555K |
|
109
Duke Energy
DUK
$95.3B
| $1.38M | 0.2% |
14,198
+3,811
| +37% | +$370K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.2% |
9,844
-3,819
| -28% | -$533K |
|
111
CME Group
CME
$96B
| $1.36M | 0.2% |
6,440
-577
| -8% | -$122K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.19% |
26,577
-9,089
| -25% | -$435K |
|
113
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.26M | 0.18% |
+70,368
| New | +$1.26M |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.18% |
33,530
+12,697
| +61% | +$477K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.18% |
+24,192
| New | +$1.26M |
|
116
Evergy
EVRG
$16.4B
| $1.24M | 0.18% |
23,743
-1,474
| -6% | -$76.9K |
|
117
AvalonBay Communities
AVB
$27.9B
| $1.24M | 0.18% |
6,604
-2,852
| -30% | -$534K |
|
118
Public Storage
PSA
$51.7B
| $1.23M | 0.18% |
4,030
-515
| -11% | -$157K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.18% |
+32,805
| New | +$1.21M |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.17% |
8,424
-1,629
| -16% | -$230K |
|
121
CVS Health
CVS
$92.8B
| $1.17M | 0.17% |
14,855
+455
| +3% | +$35.9K |
|
122
Phillips 66
PSX
$54B
| $1.17M | 0.17% |
8,798
-121
| -1% | -$16.1K |
|
123
Tesla
TSLA
$1.08T
| $1.16M | 0.17% |
4,657
+315
| +7% | +$78.3K |
|
124
Scotiabank
BNS
$77.6B
| $1.15M | 0.17% |
23,698
+103
| +0.4% | +$5.02K |
|
125
Consolidated Edison
ED
$35.4B
| $1.15M | 0.17% |
12,684
-5,408
| -30% | -$492K |
|