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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$47B
| $584K | 0.1% |
9,213
+4,257
| +86% | +$270K |
|
177
Schlumberger
SLB
$53.6B
| $568K | 0.1% |
9,742
-114
| -1% | -$6.65K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $554K | 0.09% |
16,574
-1,030
| -6% | -$34.4K |
|
179
Emerson Electric
EMR
$73.9B
| $553K | 0.09% |
5,724
-489
| -8% | -$47.2K |
|
180
IBM
IBM
$225B
| $550K | 0.09% |
3,920
-24
| -0.6% | -$3.37K |
|
181
Lowe's Companies
LOW
$145B
| $549K | 0.09% |
2,643
-108
| -4% | -$22.4K |
|
182
iShares Gold Trust
IAU
$51.8B
| $543K | 0.09% |
15,522
-950
| -6% | -$33.2K |
|
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $532K | 0.09% |
20,726
-100
| -0.5% | -$2.57K |
|
|
PSTL
184
Postal Realty Trust
PSTL
$388M
| $526K | 0.09% |
38,961
-948
| -2% | -$12.8K |
|
185
Honeywell
HON
$138B
| $516K | 0.09% |
2,795
+31
| +1% | +$5.73K |
|
186
VanEck Durable High Dividend ETF
DURA
$44.4M
| $516K | 0.09% |
17,036
-237
| -1% | -$7.17K |
|
187
First Trust Managed Municipal ETF
FMB
$1.85B
| $511K | 0.09% |
10,459
+1,205
| +13% | +$58.9K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $505K | 0.09% |
6,657
-260
| -4% | -$19.7K |
|
189
American Electric Power
AEP
$58.9B
| $504K | 0.09% |
6,696
+2,016
| +43% | +$152K |
|
190
Unilever
UL
$156B
| $503K | 0.09% |
10,176
+367
| +4% | +$18.1K |
|
191
Cardinal Health
CAH
$35.7B
| $495K | 0.08% |
5,700
+1,174
| +26% | +$102K |
|
192
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $494K | 0.08% |
2,176
| – | – |
|
193
Walt Disney
DIS
$213B
| $492K | 0.08% |
6,074
+317
| +6% | +$25.7K |
|
|
DEA
194
Easterly Government Properties
DEA
$1.04B
| $492K | 0.08% |
43,062
-1,071
| -2% | -$12.2K |
|
195
PNC Financial Services
PNC
$80.9B
| $491K | 0.08% |
3,996
-61
| -2% | -$7.49K |
|
196
Philip Morris
PM
$261B
| $490K | 0.08% |
5,293
-207
| -4% | -$19.2K |
|
197
Bristol-Myers Squibb
BMY
$96.5B
| $488K | 0.08% |
8,403
+819
| +11% | +$47.5K |
|
198
Oracle
ORCL
$633B
| $487K | 0.08% |
4,598
-93
| -2% | -$9.85K |
|
199
First Trust Value Line Dividend Fund
FVD
$9.11B
| $487K | 0.08% |
13,023
-958
| -7% | -$35.8K |
|
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $483K | 0.08% |
10,516
+311
| +3% | +$14.3K |
|