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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
+$87.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.2M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$7.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.55M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 4 |
Apple
AAPL
|
+$3.27M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.9B
| $499K | 0.09% |
+5,486
| New | +$544K |
|
227
Prologis
PLD
$132B
| $492K | 0.09% |
3,045
-2,316
| -43% | -$353K |
|
228
PPG Industries
PPG
$26B
| $492K | 0.09% |
+3,753
| New | +$546K |
|
229
HCA Healthcare
HCA
$88.5B
| $491K | 0.09% |
1,959
+157
| +9% | +$39.4K |
|
230
MP Materials
MP
$8.45B
| $490K | 0.09% |
8,545
-4,707
| -36% | -$207K |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $489K | 0.09% |
7,150
-900
| -11% | -$60.4K |
|
|
AGR
232
DELISTED
Avangrid, Inc.
AGR
| $485K | 0.09% |
10,385
-554
| -5% | -$25.4K |
|
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $484K | 0.09% |
6,485
+110
| +2% | +$8.11K |
|
234
iShares Core Dividend ETF
DIVB
$1.73B
| $481K | 0.09% |
11,527
+884
| +8% | +$36.8K |
|
235
Williams Companies
WMB
$87.8B
| $480K | 0.09% |
14,359
+7
| +0% | +$214 |
|
236
Simon Property Group
SPG
$71.9B
| $478K | 0.09% |
3,633
-505
| -12% | -$71.9K |
|
237
Conagra Brands
CAG
$7.11B
| $474K | 0.08% |
14,117
+1,060
| +8% | +$36.1K |
|
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $473K | 0.08% |
6,860
-1,690
| -20% | -$123K |
|
239
MetLife
MET
$63.7B
| $473K | 0.08% |
6,725
+375
| +6% | +$25.4K |
|
240
Entergy
ETR
$49.7B
| $462K | 0.08% |
7,916
+1,408
| +22% | +$77.1K |
|
241
Meta Platforms (Facebook)
META
$1.5T
| $461K | 0.08% |
2,074
+66
| +3% | +$16.5K |
|
242
Schwab US Large- Cap ETF
SCHX
$73.9B
| $459K | 0.08% |
25,551
-153
| -0.6% | -$2.71K |
|
|
XYZ
243
Block Inc
XYZ
$47.5B
| $454K | 0.08% |
3,346
+55
| +2% | +$6.66K |
|
244
Northrop Grumman
NOC
$80.7B
| $451K | 0.08% |
1,008
-17
| -2% | -$7.02K |
|
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $448K | 0.08% |
11,975
| – | – |
|
246
Citizens Financial Group
CFG
$30.5B
| $440K | 0.08% |
9,705
-1,010
| -9% | -$51.9K |
|
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $439K | 0.08% |
4,472
-100
| -2% | -$9.75K |
|
248
Sempra
SRE
$55.1B
| $432K | 0.08% |
5,136
+114
| +2% | +$8.19K |
|
249
Ares Capital
ARCC
$14.1B
| $431K | 0.08% |
20,593
+1,283
| +7% | +$27.3K |
|
250
ASML
ASML
$655B
| $430K | 0.08% |
644
+154
| +31% | +$103K |
|
Similar funds
MIA
KCM
PWA
SI
DAM
PHS
ACP
MAM
Intrua Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
- Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
- Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
- Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
- Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
- Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
- Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.
Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.