IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $690K | 0.1% |
+23,769
| New | +$690K |
|
177
Qualcomm
QCOM
$171B
| $679K | 0.1% |
4,692
-595
| -11% | -$86.1K |
|
178
Plains GP Holdings
PAGP
$3.76B
| $670K | 0.1% |
42,001
-941
| -2% | -$15K |
|
179
Dominion Energy
D
$50.5B
| $670K | 0.1% |
14,252
-4,003
| -22% | -$188K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $667K | 0.1% |
+14,197
| New | +$667K |
|
181
Blackstone
BX
$132B
| $666K | 0.1% |
+5,091
| New | +$666K |
|
182
KeyCorp
KEY
$20.8B
| $666K | 0.1% |
46,256
+5,212
| +13% | +$75.1K |
|
183
Southern Company
SO
$101B
| $666K | 0.1% |
9,498
-789
| -8% | -$55.3K |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $665K | 0.1% |
6,342
| – | – |
|
185
Mastercard
MA
$535B
| $657K | 0.1% |
1,540
-223
| -13% | -$95.1K |
|
186
Booking.com
BKNG
$178B
| $653K | 0.1% |
184
+93
| +102% | +$330K |
|
|
LTC
187
LTC Properties
LTC
$1.67B
| $647K | 0.09% |
20,138
-627
| -3% | -$20.1K |
|
188
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $636K | 0.09% |
2,449
+273
| +13% | +$70.8K |
|
189
WisdomTree International Equity Fund
DWM
$587M
| $632K | 0.09% |
12,036
-785
| -6% | -$41.2K |
|
190
Vodafone
VOD
$28.3B
| $627K | 0.09% |
72,102
-8,050
| -10% | -$70K |
|
191
Home Depot
HD
$404B
| $625K | 0.09% |
1,804
-136
| -7% | -$47.1K |
|
192
DuPont de Nemours
DD
$31.7B
| $624K | 0.09% |
8,112
-9
| -0.1% | -$692 |
|
193
Marathon Petroleum
MPC
$54.8B
| $622K | 0.09% |
4,192
-235
| -5% | -$34.9K |
|
194
iShares Gold Trust
IAU
$51.8B
| $620K | 0.09% |
15,897
+375
| +2% | +$14.6K |
|
195
Blackrock
BLK
$173B
| $613K | 0.09% |
756
+32
| +4% | +$26K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $612K | 0.09% |
+11,982
| New | +$612K |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $599K | 0.09% |
16,707
+133
| +0.8% | +$4.77K |
|
198
Oneok
OKE
$47B
| $598K | 0.09% |
8,511
-702
| -8% | -$49.3K |
|
199
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $585K | 0.09% |
+12,542
| New | +$585K |
|
200
iShares MSCI EAFE ETF
EFA
$65.3B
| $580K | 0.08% |
7,703
-3,240
| -30% | -$244K |
|