IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+24.09%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
248
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$14.2M |
| 3 |
SPDR Gold Trust
GLD
|
$8.67M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.82M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.78% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.6B
| $301K | 0.12% |
+1,895
| New | +$301K |
|
177
Caterpillar
CAT
$194B
| $300K | 0.11% |
+2,134
| New | +$300K |
|
178
Murphy Oil
MUR
$3.58B
| $300K | 0.11% |
+20,000
| New | +$300K |
|
179
Salesforce
CRM
$245B
| $299K | 0.11% |
+1,534
| New | +$299K |
|
180
Mondelez International
MDLZ
$79.3B
| $296K | 0.11% |
+5,290
| New | +$296K |
|
181
Targa Resources
TRGP
$35.2B
| $296K | 0.11% |
+15,418
| New | +$296K |
|
182
Brookfield Infrastructure Partners
BIP
$14.2B
| $294K | 0.11% |
+9,822
| New | +$294K |
|
|
CSW
183
CSW Industrials, Inc.
CSW
$4.44B
| $290K | 0.11% |
+3,856
| New | +$290K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.11% |
+9,017
| New | +$286K |
|
185
Energy Transfer Partners
ET
$60.3B
| $280K | 0.11% |
+42,783
| New | +$280K |
|
186
Johnson Controls International
JCI
$68.9B
| $278K | 0.11% |
+6,832
| New | +$278K |
|
187
Oneok
OKE
$46.5B
| $277K | 0.11% |
+9,605
| New | +$277K |
|
188
RTX Corp
RTX
$212B
| $275K | 0.11% |
+4,340
| New | +$275K |
|
189
LPL Financial
LPLA
$28.5B
| $271K | 0.1% |
+3,239
| New | +$271K |
|
190
Starbucks
SBUX
$99.2B
| $271K | 0.1% |
+3,431
| New | +$271K |
|
191
Air Products & Chemicals
APD
$64.8B
| $269K | 0.1% |
+934
| New | +$269K |
|
192
iShares MBS ETF
MBB
$40.9B
| $269K | 0.1% |
+2,434
| New | +$269K |
|
193
Abbott
ABT
$230B
| $268K | 0.1% |
+2,651
| New | +$268K |
|
194
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $267K | 0.1% |
+5,029
| New | +$267K |
|
195
Altria Group
MO
$112B
| $260K | 0.1% |
+6,103
| New | +$260K |
|
196
PayPal
PYPL
$66.5B
| $260K | 0.1% |
+1,348
| New | +$260K |
|
197
Oracle
ORCL
$628B
| $258K | 0.1% |
+4,780
| New | +$258K |
|
198
NNN REIT
NNN
$8.03B
| $256K | 0.1% |
+7,103
| New | +$256K |
|
199
Realty Income
O
$53B
| $255K | 0.1% |
+4,284
| New | +$255K |
|
200
T-Mobile US
TMUS
$284B
| $255K | 0.1% |
+2,206
| New | +$255K |
|