IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
-5.26%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
365
New
12
Increased
96
Reduced
175
Closed
71
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.31M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.77M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Tesla
TSLA
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
SPDR Gold Trust
GLD
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Invesco Solar ETF
TAN
|
$2.61M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$651B
| $459K | 0.12% |
1,419
-20
| -1% | -$6.47K |
|
177
Dominion Energy
D
$50.8B
| $444K | 0.12% |
6,422
-6,001
| -48% | -$415K |
|
178
Salesforce
CRM
$242B
| $443K | 0.12% |
3,081
-1,927
| -38% | -$277K |
|
179
Mastercard
MA
$534B
| $443K | 0.12% |
1,559
-1,896
| -55% | -$539K |
|
180
Energy Transfer Partners
ET
$61.2B
| $439K | 0.12% |
39,827
-890
| -2% | -$9.81K |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $436K | 0.12% |
7,264
+30
| +0.4% | +$1.8K |
|
182
Public Service Enterprise Group
PEG
$40.9B
| $433K | 0.12% |
+7,692
| New | +$433K |
|
183
Quest Diagnostics
DGX
$20.3B
| $432K | 0.12% |
3,522
-1,500
| -30% | -$184K |
|
184
DuPont de Nemours
DD
$31.7B
| $424K | 0.11% |
8,409
+72
| +0.9% | +$3.63K |
|
185
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $421K | 0.11% |
5,198
-400
| -7% | -$32.4K |
|
186
PayPal
PYPL
$66.1B
| $419K | 0.11% |
4,865
-1,280
| -21% | -$110K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $416K | 0.11% |
5,245
-191
| -4% | -$15.1K |
|
|
SIXG
188
Defiance Connective Technologies ETF
SIXG
$611M
| $411K | 0.11% |
14,400
-600
| -4% | -$17.1K |
|
189
General Mills
GIS
$26.4B
| $403K | 0.11% |
5,255
-5,893
| -53% | -$452K |
|
190
IBM
IBM
$224B
| $398K | 0.11% |
3,349
-2,764
| -45% | -$328K |
|
191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $395K | 0.11% |
14,032
-23,379
| -62% | -$658K |
|
192
Emerson Electric
EMR
$73.6B
| $393K | 0.1% |
5,373
-5,080
| -49% | -$372K |
|
193
LyondellBasell Industries
LYB
$18B
| $392K | 0.1% |
5,201
-1,326
| -20% | -$99.9K |
|
194
Union Pacific
UNP
$131B
| $392K | 0.1% |
2,010
+13
| +0.7% | +$2.54K |
|
195
iShares US Treasury Bond ETF
GOVT
$27.7B
| $389K | 0.1% |
17,093
-38,879
| -69% | -$885K |
|
196
DTE Energy
DTE
$28.3B
| $387K | 0.1% |
+3,361
| New | +$387K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $385K | 0.1% |
2,210
-1,103
| -33% | -$192K |
|
198
RTX Corp
RTX
$211B
| $381K | 0.1% |
4,654
-1,104
| -19% | -$90.4K |
|
199
Bristol-Myers Squibb
BMY
$96.5B
| $380K | 0.1% |
5,348
-692
| -11% | -$49.2K |
|
200
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $378K | 0.1% |
11,810
-367
| -3% | -$11.7K |
|