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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$6.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.37M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.92M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P China ETF
GXC
$478M
| $454K | 0.1% |
+4,940
| New | +$421K |
|
227
STAG Industrial
STAG
$7.34B
| $451K | 0.1% |
+14,598
| New | +$517K |
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| $450K | 0.1% |
3,948
+1,174
| +42% | +$139K |
|
229
Williams Companies
WMB
$88.1B
| $446K | 0.09% |
14,285
-74
| -0.5% | -$2.56K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $445K | 0.09% |
4,382
+1,545
| +54% | +$173K |
|
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $443K | 0.09% |
+7,987
| New | +$461K |
|
232
Starbucks
SBUX
$120B
| $442K | 0.09% |
5,785
-311
| -5% | -$23.9K |
|
233
Northrop Grumman
NOC
$78.7B
| $439K | 0.09% |
918
-90
| -9% | -$41.3K |
|
234
Wells Fargo
WFC
$268B
| $433K | 0.09% |
11,051
-123
| -1% | -$5.4K |
|
235
iShares Russell 2000 Growth ETF
IWO
$15B
| $431K | 0.09% |
2,088
-452
| -18% | -$101K |
|
236
PayPal
PYPL
$49.8B
| $429K | 0.09% |
6,145
-657
| -10% | -$57K |
|
237
MetLife
MET
$61.8B
| $428K | 0.09% |
6,809
+84
| +1% | +$5.56K |
|
238
Union Pacific
UNP
$176B
| $426K | 0.09% |
1,997
-379
| -16% | -$86.2K |
|
239
Scotiabank
BNS
$106B
| $417K | 0.09% |
+7,051
| New | +$458K |
|
240
Canadian Imperial Bank of Commerce
CM
$108B
| $412K | 0.09% |
+8,497
| New | +$463K |
|
241
AB InBev
BUD
$167B
| $410K | 0.09% |
+7,598
| New | +$427K |
|
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $409K | 0.09% |
12,177
+202
| +2% | +$7.2K |
|
243
Ares Capital
ARCC
$14.1B
| $407K | 0.09% |
22,709
+2,116
| +10% | +$41.7K |
|
244
Energy Transfer Partners
ET
$70.5B
| $406K | 0.09% |
40,717
-7,360
| -15% | -$82.4K |
|
245
T-Mobile US
TMUS
$190B
| $401K | 0.09% |
2,980
-58
| -2% | -$7.57K |
|
246
Target
TGT
$67.5B
| $395K | 0.08% |
2,796
+1,009
| +56% | +$193K |
|
247
Oracle
ORCL
$425B
| $394K | 0.08% |
5,636
-1,226
| -18% | -$89.7K |
|
248
Franklin Short Duration US Government ETF
FTSD
$302M
| $392K | 0.08% |
4,291
-1,270
| -23% | -$116K |
|
249
Lowe's Companies
LOW
$122B
| $391K | 0.08% |
2,239
+1,181
| +112% | +$228K |
|
250
Warner Bros
WBD
$65.1B
| $388K | 0.08% |
+28,900
| New | +$536K |
|
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Intrua Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
- Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
- Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
- Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
- Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
- Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
- Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.
Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.