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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.36B
| $725K | 0.12% |
16,422
+171
| +1% | +$7.55K |
|
152
Truist Financial
TFC
$59.4B
| $724K | 0.12% |
23,855
+5,696
| +31% | +$173K |
|
153
Kellanova
K
$27.5B
| $724K | 0.12% |
10,739
+484
| +5% | +$32.6K |
|
|
LTC
154
LTC Properties
LTC
$1.67B
| $719K | 0.12% |
21,786
-1,220
| -5% | -$40.3K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.4B
| $717K | 0.12% |
21,283
+1,143
| +6% | +$38.5K |
|
156
iShares Core Dividend ETF
DIVB
$961M
| $715K | 0.12% |
18,689
+85
| +0.5% | +$3.25K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $707K | 0.12% |
4,355
-1,187
| -21% | -$193K |
|
158
Bank of America
BAC
$371B
| $703K | 0.12% |
24,518
+6,788
| +38% | +$195K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $680K | 0.11% |
6,973
-698
| -9% | -$68K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $660K | 0.11% |
6,226
+65
| +1% | +$6.9K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $659K | 0.11% |
7,619
+784
| +11% | +$67.8K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $657K | 0.11% |
+16,914
| New | +$657K |
|
163
Plains GP Holdings
PAGP
$3.75B
| $654K | 0.11% |
44,093
+1,379
| +3% | +$20.5K |
|
|
DEA
164
Easterly Government Properties
DEA
$1.04B
| $640K | 0.11% |
44,133
-18,382
| -29% | -$267K |
|
165
DuPont de Nemours
DD
$31.6B
| $634K | 0.11% |
8,876
+818
| +10% | +$58.4K |
|
166
Lowe's Companies
LOW
$145B
| $621K | 0.11% |
2,751
-12
| -0.4% | -$2.71K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $619K | 0.1% |
8,342
+2,408
| +41% | +$179K |
|
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $608K | 0.1% |
14,121
+80
| +0.6% | +$3.45K |
|
169
Home Depot
HD
$404B
| $602K | 0.1% |
1,938
+380
| +24% | +$118K |
|
170
iShares Gold Trust
IAU
$51.7B
| $599K | 0.1% |
16,472
+40
| +0.2% | +$1.46K |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $599K | 0.1% |
17,604
+1,124
| +7% | +$38.2K |
|
172
Qualcomm
QCOM
$169B
| $590K | 0.1% |
4,955
-33
| -0.7% | -$3.93K |
|
|
PSTL
173
Postal Realty Trust
PSTL
$388M
| $587K | 0.1% |
39,909
+903
| +2% | +$13.3K |
|
174
ARK Genomic Revolution ETF
ARKG
$1.04B
| $586K | 0.1% |
17,184
-1,901
| -10% | -$64.8K |
|
175
Honeywell
HON
$138B
| $574K | 0.1% |
2,764
+87
| +3% | +$18.1K |
|