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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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$441B
$248K 0.06%
6,207
-1,273
-17% -$43.9K
SMLV icon
252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$244K 0.06%
2,139
-200
-9% -$21.2K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$241K 0.06%
6,056
-473
-7% -$17.2K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$239K 0.06%
704
-110
-14% -$34.7K
MBB icon
255
iShares MBS ETF
MBB
$39B
$239K 0.06%
+2,196
New +$241K
ROP icon
256
Roper Technologies
ROP
$39.3B
$239K 0.06%
535
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$237K 0.06%
+2,148
New +$225K
TT icon
258
Trane Technologies
TT
$105B
$235K 0.06%
+1,353
New +$209K
AG icon
259
First Majestic Silver
AG
$8.52B
$232K 0.06%
14,830
– –
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$230K 0.06%
+3,052
New +$217K
PGR icon
261
Progressive
PGR
$125B
$228K 0.06%
+2,285
New +$208K
TFC icon
262
Truist Financial
TFC
$64.2B
$228K 0.06%
+3,911
New +$214K
ILCB icon
263
iShares Morningstar US Equity ETF
ILCB
$1.31B
$227K 0.06%
15,352
+11,524
+301% +$633K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.53B
$226K 0.06%
1,434
-25
-2% -$3.97K
SCHW
265
Charles Schwab
SCHW
$187B
$226K 0.06%
+3,248
New +$197K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$226K 0.06%
+3,872
New +$210K
EXPE icon
267
Expedia Group
EXPE
$36.8B
$223K 0.06%
+1,260
New +$194K
AMAT icon
268
Applied Materials
AMAT
$419B
$219K 0.06%
+1,604
New +$177K
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$218K 0.06%
1,695
-954
-36% -$130K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$218K 0.06%
+1,641
New +$208K
EDIV icon
271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$216K 0.05%
+7,135
New +$208K
F icon
272
Ford
F
$55B
$215K 0.05%
17,217
+1,300
+8% +$14.9K
BMY icon
273
Bristol-Myers Squibb
BMY
$131B
$213K 0.05%
+3,226
New +$201K
MPLX icon
274
MPLX
MPLX
$61.3B
$213K 0.05%
+8,027
New +$197K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.9B
$211K 0.05%
+2,650
New +$216K
9 10
11
12 13

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PWA
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SI
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DAM
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PHS
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MAM
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Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.