IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-12.7%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$6.29M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.73M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.43M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $861K | 0.18% |
3,890
-175
| -4% | -$38.7K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $854K | 0.18% |
10,313
+268
| +3% | +$22.2K |
|
128
Omega Healthcare
OHI
$12.6B
| $850K | 0.18% |
30,136
+2,542
| +9% | +$71.7K |
|
129
General Mills
GIS
$26.4B
| $841K | 0.18% |
11,148
-108
| -1% | -$8.15K |
|
130
iShares Gold Trust
IAU
$50.6B
| $833K | 0.18% |
24,270
-9,025
| -27% | -$310K |
|
131
Emerson Electric
EMR
$74.3B
| $831K | 0.18% |
10,453
+558
| +6% | +$44.4K |
|
132
Salesforce
CRM
$245B
| $827K | 0.18% |
5,008
-711
| -12% | -$117K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $822K | 0.17% |
8,079
+29
| +0.4% | +$2.95K |
|
|
LTC
134
LTC Properties
LTC
$1.68B
| $819K | 0.17% |
21,326
+1,944
| +10% | +$74.7K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $797K | 0.17% |
19,884
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $796K | 0.17% |
12,734
-2,197
| -15% | -$137K |
|
137
Altria Group
MO
$113B
| $783K | 0.17% |
18,738
+735
| +4% | +$30.7K |
|
138
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $782K | 0.17% |
31,399
-5,691
| -15% | -$142K |
|
139
Costco
COST
$418B
| $780K | 0.17% |
1,627
-204
| -11% | -$97.8K |
|
140
Boeing
BA
$177B
| $777K | 0.17% |
5,683
-707
| -11% | -$96.7K |
|
141
NNN REIT
NNN
$8.1B
| $760K | 0.16% |
17,685
+2,641
| +18% | +$113K |
|
142
Marathon Petroleum
MPC
$54.6B
| $759K | 0.16% |
9,231
| – | – |
|
143
VF Corp
VFC
$5.91B
| $758K | 0.16% |
17,160
+5,239
| +44% | +$231K |
|
144
Citigroup
C
$178B
| $744K | 0.16% |
16,179
+6,096
| +60% | +$280K |
|
145
First Horizon
FHN
$11.5B
| $738K | 0.16% |
33,773
-246
| -0.7% | -$5.38K |
|
146
Texas Instruments
TXN
$184B
| $727K | 0.15% |
4,732
+1,451
| +44% | +$223K |
|
147
Public Storage
PSA
$51.7B
| $724K | 0.15% |
2,315
+743
| +47% | +$232K |
|
148
Abbott
ABT
$231B
| $723K | 0.15% |
6,650
-373
| -5% | -$40.6K |
|
149
Kinder Morgan
KMI
$60B
| $721K | 0.15% |
43,024
+212
| +0.5% | +$3.55K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $711K | 0.15% |
1,309
-29
| -2% | -$15.8K |
|