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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.8B
$460K 0.08%
19,745
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.34B
$451K 0.08%
6,987
-49,155
-88% -$3.14M
NFLX icon
228
Netflix
NFLX
$309B
$447K 0.08%
6,750
+1,160
+21% +$63.8K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$445K 0.08%
11,884
+3,977
+50% +$136K
HCA icon
230
HCA Healthcare
HCA
$88.7B
$437K 0.08%
1,781
-40
-2% -$9.78K
ET icon
231
Energy Transfer Partners
ET
$70B
$436K 0.08%
44,786
+28,816
+180% +$277K
WM icon
232
Waste Management
WM
$89.7B
$433K 0.08%
2,793
+148
+6% +$22.1K
ARCC icon
233
Ares Capital
ARCC
$13.9B
$431K 0.08%
19,980
+407
+2% +$8.16K
MP icon
234
MP Materials
MP
$8.53B
$430K 0.08%
13,135
-33
-0.3% -$1.15K
MPT
235
Medical Properties Trust
MPT
$2.79B
$428K 0.08%
+20,114
New +$412K
SYK icon
236
Stryker
SYK
$129B
$428K 0.08%
1,594
-2
-0.1% -$535
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$427K 0.08%
6,762
-1,811
-21% -$115K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$427K 0.08%
18,153
+2,724
+18% +$63K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$424K 0.08%
7,080
+3
+0% +$182
DIVO icon
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$423K 0.08%
+11,475
New +$417K
CAH icon
241
Cardinal Health
CAH
$56B
$419K 0.08%
+8,832
New +$479K
NXPI icon
242
NXP Semiconductors
NXPI
$58.3B
$418K 0.08%
2,173
+18
+0.8% +$3.74K
NOC icon
243
Northrop Grumman
NOC
$79.2B
$413K 0.08%
1,065
+129
+14% +$46.6K
LLY icon
244
Eli Lilly
LLY
$1.04T
$412K 0.08%
1,648
+447
+37% +$110K
TD icon
245
Toronto Dominion Bank
TD
$200B
$408K 0.08%
5,618
+1,459
+35% +$97.3K
APO icon
246
Apollo Global Management
APO
$74.8B
$407K 0.08%
5,254
+150
+3% +$9.02K
LUV icon
247
Southwest Airlines
LUV
$23.9B
$405K 0.07%
8,707
+382
+5% +$19.3K
CAT icon
248
Caterpillar
CAT
$401B
$397K 0.07%
2,022
+199
+11% +$41.4K
CRL icon
249
Charles River Laboratories
CRL
$12.6B
$397K 0.07%
922
+10
+1% +$4.15K
UL icon
250
Unilever
UL
$139B
$394K 0.07%
6,536
+1,928
+42% +$123K
8 9
10
11 12

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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.