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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.83M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$6.28M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.02M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.84M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.03M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.57M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$670K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Energy | 7.37% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$200B
| $418K | 0.07% |
6,740
+1,578
| +31% | +$94.9K |
|
227
Leggett & Platt
LEG
$1.4B
| $414K | 0.07% |
13,963
-1,321
| -9% | -$41.5K |
|
|
JPUS
228
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $409K | 0.07% |
4,180
| – | – |
|
229
Bank of Montreal
BMO
$127B
| $401K | 0.07% |
4,446
+1,159
| +35% | +$102K |
|
230
Analog Devices
ADI
$184B
| $395K | 0.07% |
2,029
+258
| +15% | +$47.8K |
|
231
Union Pacific
UNP
$176B
| $394K | 0.07% |
1,927
+65
| +3% | +$12.9K |
|
232
American Electric Power
AEP
$68.8B
| $394K | 0.07% |
4,680
+2,049
| +78% | +$181K |
|
233
Norfolk Southern
NSC
$76.8B
| $394K | 0.07% |
1,736
+665
| +62% | +$141K |
|
234
KeyCorp
KEY
$24.8B
| $393K | 0.07% |
42,501
+10,875
| +34% | +$114K |
|
235
Mondelez International
MDLZ
$79.9B
| $391K | 0.07% |
5,365
+423
| +9% | +$31.3K |
|
236
Costco
COST
$418B
| $390K | 0.07% |
725
+102
| +16% | +$51.6K |
|
237
FedEx
FDX
$73.5B
| $385K | 0.07% |
1,553
-380
| -20% | -$87K |
|
238
Automatic Data Processing
ADP
$107B
| $382K | 0.06% |
1,738
+82
| +5% | +$17.7K |
|
|
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $381K | 0.06% |
12,751
-17,176
| -57% | -$519K |
|
240
Ford
F
$56.3B
| $375K | 0.06% |
24,805
+9,583
| +63% | +$121K |
|
241
Citizens Financial Group
CFG
$31.1B
| $373K | 0.06% |
14,290
+2,617
| +22% | +$72.1K |
|
242
DTE Energy
DTE
$29.1B
| $372K | 0.06% |
3,377
+11
| +0.3% | +$1.23K |
|
243
NNN REIT
NNN
$9.01B
| $366K | 0.06% |
8,557
+240
| +3% | +$10.3K |
|
|
WCLD
244
WisdomTree Cloud Computing Fund
WCLD
$291M
| $359K | 0.06% |
11,324
-1,500
| -12% | -$43.6K |
|
245
Sabra Healthcare REIT
SBRA
$5.32B
| $358K | 0.06% |
30,388
+2,233
| +8% | +$25.4K |
|
246
Williams Companies
WMB
$87.8B
| $357K | 0.06% |
10,945
+2,612
| +31% | +$78.4K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.06% |
12,422
+3,720
| +43% | +$121K |
|
248
Target
TGT
$67.1B
| $354K | 0.06% |
2,680
-153
| -5% | -$22.7K |
|
249
Corteva
CTVA
$52.5B
| $352K | 0.06% |
6,151
+71
| +1% | +$4.14K |
|
250
Stryker
SYK
$129B
| $352K | 0.06% |
1,155
-38
| -3% | -$11K |
|
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DAM
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MAM
Intrua Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.
- Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
- Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
- Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
- Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
- Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
- Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
- Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.