IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+5.93%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.05%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
413
New
25
Increased
102
Reduced
230
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 4 |
Broadcom
AVGO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.37M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.6% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $742K | 0.11% |
8,952
-11,595
| -56% | -$962K |
|
152
IBM
IBM
$227B
| $733K | 0.11% |
3,318
-1,212
| -27% | -$268K |
|
153
TotalEnergies
TTE
$137B
| $731K | 0.11% |
11,314
-654
| -5% | -$42.3K |
|
154
BP
BP
$90.8B
| $720K | 0.11% |
22,922
-5,652
| -20% | -$177K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $716K | 0.11% |
2,225
| – | – |
|
156
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $711K | 0.11% |
14,580
+4,035
| +38% | +$197K |
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $704K | 0.1% |
16,785
+431
| +3% | +$18.1K |
|
158
Xcel Energy
XEL
$42.8B
| $702K | 0.1% |
10,749
+4,770
| +80% | +$311K |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $696K | 0.1% |
22,000
-1,943
| -8% | -$61.5K |
|
160
Evergy
EVRG
$16.4B
| $695K | 0.1% |
11,210
-114
| -1% | -$7.07K |
|
161
WisdomTree International Equity Fund
DWM
$593M
| $693K | 0.1% |
12,036
| – | – |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $687K | 0.1% |
5,448
-417
| -7% | -$52.6K |
|
163
Merck
MRK
$210B
| $687K | 0.1% |
6,048
-245
| -4% | -$27.8K |
|
164
iShares Gold Trust
IAU
$50.6B
| $685K | 0.1% |
13,773
-477
| -3% | -$23.7K |
|
165
Mondelez International
MDLZ
$79.5B
| $683K | 0.1% |
9,268
+327
| +4% | +$24.1K |
|
166
Oneok
OKE
$48.1B
| $680K | 0.1% |
7,465
-221
| -3% | -$20.1K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $678K | 0.1% |
6,385
+982
| +18% | +$104K |
|
168
Oracle
ORCL
$635B
| $677K | 0.1% |
3,975
+12
| +0.3% | +$2.05K |
|
|
LTC
169
LTC Properties
LTC
$1.68B
| $674K | 0.1% |
18,373
-653
| -3% | -$24K |
|
170
Duke Energy
DUK
$95.3B
| $672K | 0.1% |
5,830
-2,211
| -27% | -$255K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $669K | 0.1% |
7,624
-13,138
| -63% | -$1.15M |
|
172
Sempra
SRE
$53.9B
| $664K | 0.1% |
7,944
-2,654
| -25% | -$222K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $663K | 0.1% |
1,158
-581
| -33% | -$333K |
|
174
Linde
LIN
$224B
| $659K | 0.1% |
1,381
-102
| -7% | -$48.6K |
|
175
Costco
COST
$418B
| $658K | 0.1% |
742
| – | – |
|