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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$248K 0.06%
3,650
-150
-4% -$9.54K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$247K 0.06%
6,091
+35
+0.6% +$1.42K
SMLV icon
253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$246K 0.06%
2,139
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$245K 0.06%
9,576
-4,844
-34% -$124K
CPT icon
255
Camden Property Trust
CPT
$10.8B
$244K 0.06%
1,690
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$14.7B
$244K 0.06%
+17,529
New +$252K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$190B
$244K 0.06%
1,714
+163
+11% +$22.4K
SCHW
258
Charles Schwab
SCHW
$185B
$243K 0.06%
3,248
– –
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.31B
$242K 0.06%
3,848
-11,504
-75% -$678K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.29B
$241K 0.06%
1,434
– –
ALLY icon
261
Ally Financial
ALLY
$13.7B
$238K 0.06%
+4,383
New +$225K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.06%
3,884
+12
+0.3% +$695
FHN icon
263
First Horizon
FHN
$12.3B
$236K 0.06%
+14,367
New +$261K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$234K 0.06%
3,052
– –
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$233K 0.06%
+6,207
New +$198K
LHX icon
266
L3Harris
LHX
$52.9B
$230K 0.05%
+989
New +$213K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.05%
4,519
-993
-18% -$50.4K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.05%
454
-125
-22% -$61.7K
AMAT icon
269
Applied Materials
AMAT
$434B
$226K 0.05%
1,677
+73
+5% +$9.79K
F icon
270
Ford
F
$56.5B
$226K 0.05%
16,217
-1,000
-6% -$13.3K
XSMO icon
271
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$226K 0.05%
+4,177
New +$217K
AON icon
272
Aon
AON
$75B
$225K 0.05%
+823
New +$201K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$225K 0.05%
1,676
+35
+2% +$4.56K
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
$225K 0.05%
1,587
+72
+5% +$11.7K
CLX icon
275
Clorox
CLX
$12.3B
$222K 0.05%
1,335
-27
-2% -$4.93K
9 10
11
12 13

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.