IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+8.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.46%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
454
New
57
Increased
136
Reduced
199
Closed
43
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.33M |
| 5 |
SPDR Gold Trust
GLD
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Energy | 7.21% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.43M | 0.21% |
23,384
-200
| -0.8% | -$12.2K |
|
102
UnitedHealth
UNH
$281B
| $1.42M | 0.2% |
2,865
-271
| -9% | -$134K |
|
103
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.4M | 0.2% |
74,217
+3,849
| +5% | +$72.6K |
|
104
Energy Transfer Partners
ET
$60.8B
| $1.4M | 0.2% |
88,895
+10,356
| +13% | +$163K |
|
105
Phillips 66
PSX
$54B
| $1.4M | 0.2% |
8,553
-245
| -3% | -$40K |
|
106
Lockheed Martin
LMT
$106B
| $1.37M | 0.2% |
3,015
-78
| -3% | -$35.5K |
|
107
McDonald's
MCD
$224B
| $1.35M | 0.19% |
4,773
-122
| -2% | -$34.4K |
|
108
BCE
BCE
$23.3B
| $1.32M | 0.19% |
38,735
+2,217
| +6% | +$75.3K |
|
109
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.29M | 0.19% |
+46,311
| New | +$1.29M |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.18% |
2,665
+1,037
| +64% | +$499K |
|
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.27M | 0.18% |
22,872
+1,215
| +6% | +$67.6K |
|
112
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.18% |
6,215
+2,023
| +48% | +$408K |
|
113
Scotiabank
BNS
$77.6B
| $1.25M | 0.18% |
24,044
+346
| +1% | +$17.9K |
|
114
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.18% |
33,116
-4,855
| -13% | -$179K |
|
115
GE Aerospace
GE
$292B
| $1.22M | 0.18% |
6,949
-445
| -6% | -$78.1K |
|
116
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.17% |
63,368
+38,798
| +158% | +$727K |
|
117
Merck
MRK
$210B
| $1.18M | 0.17% |
8,934
+2,475
| +38% | +$327K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.15M | 0.17% |
22,651
-636
| -3% | -$32.3K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.14M | 0.16% |
26,453
+18,463
| +231% | +$795K |
|
120
Morgan Stanley
MS
$240B
| $1.14M | 0.16% |
+12,064
| New | +$1.14M |
|
121
BP
BP
$90.8B
| $1.13M | 0.16% |
30,081
+432
| +1% | +$16.3K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.16% |
28,809
-3,996
| -12% | -$156K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.16% |
22,260
-4,317
| -16% | -$217K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.16% |
17,421
+261
| +2% | +$16.7K |
|
125
PPG Industries
PPG
$25.1B
| $1.11M | 0.16% |
7,631
-4,686
| -38% | -$679K |
|