IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+4.74%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+17%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
367
New
38
Increased
212
Reduced
89
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.08M |
| 2 |
Exxon Mobil
XOM
|
$6.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.96M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Energy | 7.79% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $911K | 0.15% |
71,735
+1,995
| +3% | +$25.3K |
|
127
Visa
V
$679B
| $905K | 0.15% |
3,812
+507
| +15% | +$120K |
|
128
TotalEnergies
TTE
$137B
| $899K | 0.15% |
15,603
+1,336
| +9% | +$77K |
|
129
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $896K | 0.15% |
20,003
+53
| +0.3% | +$2.38K |
|
130
Phillips 66
PSX
$54.1B
| $894K | 0.15% |
9,375
+805
| +9% | +$76.8K |
|
131
GSK
GSK
$78.5B
| $890K | 0.15% |
24,976
-1,700
| -6% | -$60.6K |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $862K | 0.15% |
11,885
+2,195
| +23% | +$159K |
|
133
3M
MMM
$82.2B
| $853K | 0.14% |
10,191
+2,289
| +29% | +$192K |
|
134
WisdomTree International Equity Fund
DWM
$587M
| $841K | 0.14% |
16,811
-71
| -0.4% | -$3.55K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $827K | 0.14% |
10,183
+41
| +0.4% | +$3.33K |
|
136
GE Aerospace
GE
$292B
| $823K | 0.14% |
7,494
+5,113
| +215% | +$562K |
|
137
Eli Lilly
LLY
$659B
| $814K | 0.14% |
1,736
-179
| -9% | -$84K |
|
138
Duke Energy
DUK
$94.8B
| $813K | 0.14% |
9,062
+3,146
| +53% | +$282K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $812K | 0.14% |
8,290
+3,404
| +70% | +$333K |
|
140
Vodafone
VOD
$28.3B
| $811K | 0.14% |
85,831
+1,581
| +2% | +$14.9K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.14% |
12,805
-7,021
| -35% | -$438K |
|
142
Boeing
BA
$179B
| $793K | 0.13% |
3,757
+10
| +0.3% | +$2.11K |
|
143
Merck
MRK
$214B
| $784K | 0.13% |
6,798
+2,019
| +42% | +$233K |
|
144
Southern Company
SO
$101B
| $779K | 0.13% |
11,093
+1,840
| +20% | +$129K |
|
145
Dow Inc
DOW
$17.3B
| $767K | 0.13% |
14,407
+2,682
| +23% | +$143K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $758K | 0.13% |
18,622
+3,440
| +23% | +$140K |
|
147
Wells Fargo
WFC
$262B
| $743K | 0.13% |
17,398
+6,619
| +61% | +$282K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $736K | 0.12% |
10,072
-200
| -2% | -$14.6K |
|
149
Medical Properties Trust
MPW
$2.65B
| $728K | 0.12% |
78,669
+1,404
| +2% | +$13K |
|
150
General Dynamics
GD
$87.3B
| $725K | 0.12% |
3,372
+481
| +17% | +$103K |
|