IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-2.54%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
378
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.91M |
| 2 |
iShares US Technology ETF
IYW
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.91M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Energy | 8.33% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.77B
| $692K | 0.12% |
42,942
-1,151
| -3% | -$18.6K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.12% |
12,071
+3,729
| +45% | +$214K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.4B
| $691K | 0.12% |
20,833
-450
| -2% | -$14.9K |
|
154
General Dynamics
GD
$87B
| $686K | 0.12% |
3,103
-269
| -8% | -$59.4K |
|
155
Wells Fargo
WFC
$261B
| $680K | 0.12% |
16,631
-767
| -4% | -$31.3K |
|
156
Kellanova
K
$27.5B
| $678K | 0.11% |
11,386
+647
| +6% | +$38.5K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $677K | 0.11% |
4,355
| – | – |
|
158
Marathon Petroleum
MPC
$54.5B
| $670K | 0.11% |
4,427
-32
| -0.7% | -$4.84K |
|
159
Bank of America
BAC
$371B
| $668K | 0.11% |
24,381
-137
| -0.6% | -$3.75K |
|
|
LTC
160
LTC Properties
LTC
$1.67B
| $667K | 0.11% |
20,765
-1,021
| -5% | -$32.8K |
|
161
Southern Company
SO
$101B
| $666K | 0.11% |
10,287
-806
| -7% | -$52.2K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $662K | 0.11% |
8,025
+406
| +5% | +$33.5K |
|
163
Truist Financial
TFC
$59.4B
| $653K | 0.11% |
22,834
-1,021
| -4% | -$29.2K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $644K | 0.11% |
6,231
+5
| +0.1% | +$517 |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $631K | 0.11% |
2,817
+1,679
| +148% | +$376K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $620K | 0.1% |
+9,459
| New | +$620K |
|
167
WisdomTree International Equity Fund
DWM
$584M
| $620K | 0.1% |
12,821
-3,990
| -24% | -$193K |
|
168
RTX Corp
RTX
$211B
| $613K | 0.1% |
8,512
-1,309
| -13% | -$94.2K |
|
169
ARK Innovation ETF
ARKK
$7.34B
| $613K | 0.1% |
15,441
-981
| -6% | -$38.9K |
|
170
DuPont de Nemours
DD
$31.5B
| $606K | 0.1% |
8,121
-755
| -9% | -$56.3K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $596K | 0.1% |
6,342
-631
| -9% | -$59.3K |
|
172
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $589K | 0.1% |
16,078
-10,263
| -39% | -$376K |
|
173
Qualcomm
QCOM
$169B
| $587K | 0.1% |
5,287
+332
| +7% | +$36.9K |
|
174
Home Depot
HD
$406B
| $586K | 0.1% |
1,940
+2
| +0.1% | +$604 |
|
175
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $585K | 0.1% |
14,099
-22
| -0.2% | -$913 |
|