We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.49B
$358K 0.07%
4,469
-530
-11% -$43.9K
IBM icon
227
IBM
IBM
$220B
$356K 0.07%
2,894
+100
+4% +$13.4K
ADP icon
228
Automatic Data Processing
ADP
$109B
$352K 0.07%
1,656
+51
+3% +$11.5K
SLB icon
229
SLB Ltd
SLB
$76.5B
$349K 0.07%
7,929
+569
+8% +$30.2K
MPC icon
230
Marathon Petroleum
MPC
$84B
$347K 0.07%
3,161
+123
+4% +$15.4K
CTVA icon
231
Corteva
CTVA
$51.3B
$347K 0.07%
6,080
-86
-1% -$5.25K
WM icon
232
Waste Management
WM
$91.5B
$342K 0.07%
2,022
-29
-1% -$4.44K
WCLD
233
WisdomTree Cloud Computing Fund
WCLD
$286M
$342K 0.07%
12,824
-2,549
-17% -$71.4K
WPC icon
234
W.P. Carey
WPC
$16.4B
$342K 0.07%
4,876
+34
+0.7% +$2.71K
SYK icon
235
Stryker
SYK
$129B
$341K 0.07%
1,193
-202
-14% -$53.6K
FTSD icon
236
Franklin Short Duration US Government ETF
FTSD
$301M
$340K 0.07%
3,773
+30
+0.8% +$2.7K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$334K 0.07%
6,496
+1,352
+26% +$71.9K
VFC icon
238
VF Corp
VFC
$5.8B
$333K 0.07%
15,640
-11,023
-41% -$290K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16B
$331K 0.07%
15,363
+684
+5% +$15.2K
IRM icon
240
Iron Mountain
IRM
$36.3B
$328K 0.07%
5,958
-170
-3% -$8.91K
PEBO icon
241
Peoples Bancorp
PEBO
$1.48B
$326K 0.07%
13,893
-1,083
-7% -$31.2K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.34B
$326K 0.07%
28,155
+65
+0.2% +$804
PNC icon
243
PNC Financial Services
PNC
$101B
$321K 0.07%
2,873
+631
+28% +$95.1K
ADI icon
244
Analog Devices
ADI
$184B
$320K 0.07%
1,771
-152
-8% -$27.3K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$318K 0.07%
+2,272
New +$321K
PM icon
246
Philip Morris
PM
$293B
$317K 0.07%
+3,330
New +$332K
COST icon
247
Costco
COST
$421B
$314K 0.07%
623
-302
-33% -$148K
TD icon
248
Toronto Dominion Bank
TD
$200B
$314K 0.07%
5,162
+831
+19% +$53.7K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.5B
$307K 0.06%
13,153
-136
-1% -$3.14K
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$303K 0.06%
10,415
-2,185
-17% -$62.5K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.