We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.07%
+579
New +$264K
CRL icon
227
Charles River Laboratories
CRL
$12.5B
$290K 0.07%
866
+19
+2% +$5.28K
GE icon
228
GE Aerospace
GE
$390B
$288K 0.07%
4,277
-151
-3% -$9.14K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$9.09B
$287K 0.07%
+5,024
New +$266K
CPRI icon
230
Capri Holdings
CPRI
$1.75B
$286K 0.07%
+5,163
New +$243K
NFLX icon
231
Netflix
NFLX
$306B
$285K 0.07%
5,640
-550
-9% -$29.2K
DXCM icon
232
DexCom
DXCM
$31.3B
$283K 0.07%
2,680
– –
APO icon
233
Apollo Global Management
APO
$73.5B
$282K 0.07%
5,104
– –
TD icon
234
Toronto Dominion Bank
TD
$200B
$282K 0.07%
4,145
– –
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.07%
+5,512
New +$280K
SO icon
236
Southern Company
SO
$106B
$276K 0.07%
+4,288
New +$257K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$275K 0.07%
2,371
-500
-17% -$54.7K
CODI icon
238
Compass Diversified
CODI
$821M
$274K 0.07%
10,892
+194
+2% +$4.37K
SLB icon
239
SLB Ltd
SLB
$76.9B
$274K 0.07%
+10,474
New +$276K
AWK icon
240
American Water Works
AWK
$26.7B
$273K 0.07%
1,762
+57
+3% +$8.64K
JETS icon
241
US Global Jets ETF
JETS
$809M
$271K 0.07%
+10,325
New +$253K
DKNG icon
242
DraftKings
DKNG
$10.7B
$269K 0.07%
+4,555
New +$274K
HXL icon
243
Hexcel
HXL
$7.89B
$265K 0.07%
4,500
– –
QCLN icon
244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$262K 0.07%
+3,800
New +$292K
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$259K 0.07%
+1,515
New +$235K
ABT icon
246
Abbott
ABT
$186B
$258K 0.07%
2,118
+280
+15% +$33.2K
ARCC icon
247
Ares Capital
ARCC
$14.1B
$257K 0.07%
13,128
+1,345
+11% +$24.2K
CLX icon
248
Clorox
CLX
$12.8B
$254K 0.06%
1,362
-161
-11% -$31K
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$254K 0.06%
+2,800
New +$239K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$253K 0.06%
+1,705
New +$230K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.