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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.79M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.86M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$4.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 5 |
Invesco Solar ETF
TAN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Energy | 6.7% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $300K | 0.08% |
21,532
-24,372
| -53% | -$382K |
|
227
Stryker
SYK
$129B
| $298K | 0.08% |
1,469
+21
| +1% | +$4.42K |
|
228
Invesco RAFI Strategic US ETF
IUS
$942M
| $294K | 0.08% |
8,841
+2,528
| +40% | +$93.1K |
|
229
PNC Financial Services
PNC
$101B
| $294K | 0.08% |
1,968
+94
| +5% | +$15.2K |
|
|
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16B
| $294K | 0.08% |
15,084
+162
| +1% | +$3.49K |
|
231
Hartford Total Return Bond ETF
HTRB
$2.22B
| $292K | 0.08% |
9,011
-4,439
| -33% | -$152K |
|
232
Schwab US Large- Cap ETF
SCHX
$73.9B
| $291K | 0.08% |
20,643
-4,908
| -19% | -$77K |
|
233
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $290K | 0.08% |
1,401
-687
| -33% | -$155K |
|
234
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $289K | 0.08% |
14,319
| – | – |
|
235
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
| $288K | 0.08% |
+5,747
| New | +$324K |
|
236
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $287K | 0.08% |
6,104
+48
| +0.8% | +$2.51K |
|
237
Caterpillar
CAT
$395B
| $281K | 0.07% |
1,710
+62
| +4% | +$11.3K |
|
238
Clorox
CLX
$12.8B
| $281K | 0.07% |
2,188
+134
| +7% | +$19.3K |
|
239
iShares Core Universal USD Bond ETF
IUSB
$43B
| $279K | 0.07% |
6,275
-24,244
| -79% | -$1.13M |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $279K | 0.07% |
7,188
+423
| +6% | +$18.2K |
|
241
Target
TGT
$66.8B
| $277K | 0.07% |
1,864
-932
| -33% | -$149K |
|
242
Danaher
DHR
$141B
| $276K | 0.07% |
1,205
-1,486
| -55% | -$364K |
|
243
Constellation Brands
STZ
$22.6B
| $275K | 0.07% |
1,195
| – | – |
|
244
Healthcare Realty
HR
$6.92B
| $274K | 0.07% |
13,159
+2,373
| +22% | +$60.3K |
|
245
Novartis
NVS
$293B
| $271K | 0.07% |
3,568
-564
| -14% | -$46.8K |
|
246
Regency Centers
REG
$14.1B
| $270K | 0.07% |
5,013
-407
| -8% | -$24.9K |
|
247
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $265K | 0.07% |
11,926
-1,250
| -9% | -$30.7K |
|
248
iShares Select Dividend ETF
DVY
$23.5B
| $263K | 0.07% |
2,456
+13
| +0.5% | +$1.56K |
|
249
Telus
TU
$15.5B
| $263K | 0.07% |
13,239
+3,328
| +34% | +$74.3K |
|
250
First Trust Managed Municipal ETF
FMB
$2.06B
| $260K | 0.07% |
5,344
-579
| -10% | -$29.4K |
|
Similar funds
MIA
KCM
PWA
SI
DAM
PHS
ACP
MAM
Intrua Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.
- Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
- Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
- Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
- Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
- Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
- Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
- Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.
Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.