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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$301K 0.07%
2,390
-816
-25% -$105K
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$9B
$298K 0.07%
5,024
– –
UL icon
228
Unilever
UL
$137B
$297K 0.07%
4,608
-1,942
-30% -$129K
IXG icon
229
iShares Global Financials ETF
IXG
$683M
$295K 0.07%
+3,644
New +$284K
CTVA icon
230
Corteva
CTVA
$50.9B
$288K 0.07%
6,306
– –
TD icon
231
Toronto Dominion Bank
TD
$200B
$288K 0.07%
4,159
+14
+0.3% +$979
VONE icon
232
Vanguard Russell 1000 ETF
VONE
$8.39B
$287K 0.07%
1,388
-650
-32% -$127K
MBB icon
233
iShares MBS ETF
MBB
$38.8B
$286K 0.07%
2,639
+443
+20% +$48K
NFLX icon
234
Netflix
NFLX
$305B
$286K 0.07%
5,590
-50
-0.9% -$2.56K
RDIV icon
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$283K 0.07%
6,820
-424
-6% -$17.7K
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$279K 0.07%
2,800
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.2B
$277K 0.07%
+2,366
New +$276K
GE icon
238
GE Aerospace
GE
$383B
$276K 0.07%
523
-3,754
-88% -$250K
ROP icon
239
Roper Technologies
ROP
$38.8B
$276K 0.07%
574
+39
+7% +$17.2K
TT icon
240
Trane Technologies
TT
$101B
$275K 0.07%
1,422
+69
+5% +$12.3K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$274K 0.07%
2,396
+248
+12% +$26.5K
STZ icon
242
Constellation Brands
STZ
$22.4B
$272K 0.07%
1,273
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$270K 0.06%
4,669
-1,921
-29% -$110K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$270K 0.06%
+7,907
New +$258K
SO icon
245
Southern Company
SO
$107B
$267K 0.06%
4,071
-217
-5% -$13.9K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$265K 0.06%
1,708
+3
+0.2% +$447
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$262K 0.06%
2,173
-198
-8% -$22.6K
HXL icon
248
Hexcel
HXL
$7.73B
$262K 0.06%
4,529
+29
+0.6% +$1.67K
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$255K 0.06%
4,086
-978
-19% -$58.3K
ABT icon
250
Abbott
ABT
$185B
$253K 0.06%
2,085
-33
-2% -$3.85K
8 9
10
11 12

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.