IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.31M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.77M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Tesla
TSLA
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
SPDR Gold Trust
GLD
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Invesco Solar ETF
TAN
|
$2.61M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $669K | 0.18% |
19,178
-706
| -4% | -$24.6K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $667K | 0.18% |
10,736
+35
| +0.3% | +$2.17K |
|
128
PepsiCo
PEP
$204B
| $666K | 0.18% |
4,077
-2,195
| -35% | -$359K |
|
129
Citigroup
C
$178B
| $660K | 0.18% |
15,839
-340
| -2% | -$14.2K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $660K | 0.18% |
13,148
+924
| +8% | +$46.4K |
|
131
VF Corp
VFC
$5.91B
| $651K | 0.17% |
21,755
+4,595
| +27% | +$138K |
|
132
Abbott
ABT
$231B
| $650K | 0.17% |
6,715
+65
| +1% | +$6.29K |
|
133
Nike
NKE
$114B
| $629K | 0.17% |
7,564
+1,243
| +20% | +$103K |
|
134
General Dynamics
GD
$87.3B
| $624K | 0.17% |
2,940
-950
| -24% | -$202K |
|
135
Medical Properties Trust
MPW
$2.7B
| $612K | 0.16% |
51,571
+8,950
| +21% | +$106K |
|
136
ARK Web x.0 ETF
ARKW
$2.35B
| $601K | 0.16% |
13,169
-400
| -3% | -$18.3K |
|
137
Qualcomm
QCOM
$173B
| $599K | 0.16% |
5,298
-2,395
| -31% | -$271K |
|
138
TotalEnergies
TTE
$137B
| $598K | 0.16% |
12,845
+392
| +3% | +$18.3K |
|
139
Walt Disney
DIS
$213B
| $597K | 0.16% |
6,329
-5,959
| -48% | -$562K |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $595K | 0.16% |
18,163
-1,815
| -9% | -$59.5K |
|
141
Southern Company
SO
$102B
| $593K | 0.16% |
8,714
+1,547
| +22% | +$105K |
|
142
Phillips 66
PSX
$54B
| $588K | 0.16% |
7,289
+773
| +12% | +$62.4K |
|
143
Unilever
UL
$155B
| $585K | 0.16% |
13,354
-329
| -2% | -$14.4K |
|
144
iShares Gold Trust
IAU
$50.6B
| $579K | 0.15% |
18,376
-5,894
| -24% | -$186K |
|
145
Home Depot
HD
$405B
| $578K | 0.15% |
2,095
-2,348
| -53% | -$648K |
|
146
Visa
V
$683B
| $565K | 0.15% |
3,183
-4,154
| -57% | -$737K |
|
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $555K | 0.15% |
14,731
+5,989
| +69% | +$226K |
|
148
Walmart
WMT
$774B
| $554K | 0.15% |
4,270
-2,891
| -40% | -$375K |
|
|
GTY
149
Getty Realty Corp
GTY
$1.62B
| $553K | 0.15% |
20,555
+378
| +2% | +$10.2K |
|
150
Conagra Brands
CAG
$9.16B
| $551K | 0.15% |
16,880
-1,202
| -7% | -$39.2K |
|