IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.19% |
2,569
+210
| +9% | +$102K |
|
102
Coca-Cola
KO
$297B
| $1.23M | 0.18% |
17,068
-6,129
| -26% | -$440K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.18% |
29,329
+201
| +0.7% | +$8.27K |
|
104
Blackstone
BX
$134B
| $1.19M | 0.18% |
7,771
+3,165
| +69% | +$485K |
|
105
Scotiabank
BNS
$77.6B
| $1.18M | 0.18% |
21,647
-746
| -3% | -$40.7K |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.17% |
3,861
-1,577
| -29% | -$470K |
|
107
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.17% |
32,635
+4
| +0% | +$140 |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.17% |
8,032
-8,096
| -50% | -$1.15M |
|
109
Ralph Lauren
RL
$18B
| $1.14M | 0.17% |
5,881
-455
| -7% | -$88.2K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.17% |
21,555
-57
| -0.3% | -$3.01K |
|
111
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.12M | 0.17% |
38,938
-28,740
| -42% | -$826K |
|
112
Kinder Morgan
KMI
$60B
| $1.11M | 0.17% |
50,470
-2,379
| -5% | -$52.6K |
|
113
Phillips 66
PSX
$54B
| $1.1M | 0.16% |
8,330
| – | – |
|
114
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.16% |
4,432
-559
| -11% | -$137K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.08M | 0.16% |
9,519
-1,051
| -10% | -$119K |
|
116
Best Buy
BBY
$15.6B
| $1.07M | 0.16% |
10,388
-1,001
| -9% | -$103K |
|
117
Tesla
TSLA
$1.08T
| $1.07M | 0.16% |
4,092
+730
| +22% | +$191K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.16% |
6,252
-313
| -5% | -$52.3K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.15% |
10,562
-6,207
| -37% | -$609K |
|
120
Aflac
AFL
$57.2B
| $1.02M | 0.15% |
9,107
-827
| -8% | -$92.5K |
|
|
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $996K | 0.15% |
11,563
-38,358
| -77% | -$3.3M |
|
122
Omega Healthcare
OHI
$12.6B
| $994K | 0.15% |
24,433
-1,610
| -6% | -$65.5K |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.49B
| $988K | 0.15% |
155,529
-57,102
| -27% | -$363K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $977K | 0.15% |
12,997
+2,083
| +19% | +$157K |
|
125
Gilead Sciences
GILD
$140B
| $961K | 0.14% |
11,459
-902
| -7% | -$75.6K |
|