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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.06M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$8.98M |
| 2 |
NVIDIA
NVDA
|
+$5.64M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.68M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Mid-Cap ETF
SCHM
$15B
| $391K | 0.07% |
14,694
| – | – |
|
252
ASML
ASML
$645B
| $388K | 0.07% |
485
+16
| +3% | +$12.6K |
|
253
MetLife
MET
$61.9B
| $386K | 0.07% |
6,002
+701
| +13% | +$42.2K |
|
254
Mondelez International
MDLZ
$79.9B
| $383K | 0.07% |
6,336
+150
| +2% | +$9.33K |
|
255
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $382K | 0.07% |
6,971
+2,794
| +67% | +$148K |
|
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $380K | 0.07% |
10,208
+420
| +4% | +$15.6K |
|
257
IBM
IBM
$222B
| $377K | 0.07% |
+3,150
| New | +$421K |
|
258
Novartis
NVS
$294B
| $377K | 0.07% |
4,554
+1,095
| +32% | +$98.5K |
|
259
DexCom
DXCM
$31.2B
| $374K | 0.07% |
2,680
| – | – |
|
260
Linde
LIN
$226B
| $374K | 0.07% |
+1,173
| New | +$357K |
|
|
BBL
261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $369K | 0.07% |
6,860
| – | – |
|
262
iShares Select Dividend ETF
DVY
$23.5B
| $368K | 0.07% |
3,121
+9
| +0.3% | +$1.05K |
|
263
iShares Global Financials ETF
IXG
$687M
| $368K | 0.07% |
4,440
+796
| +22% | +$62.4K |
|
264
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $366K | 0.07% |
13,176
-200
| -1% | -$5.43K |
|
265
International Paper
IP
$22.4B
| $360K | 0.07% |
7,570
+689
| +10% | +$38.4K |
|
266
Sonoco
SON
$5.78B
| $360K | 0.07% |
6,196
+361
| +6% | +$23.1K |
|
267
Bank of America
BAC
$442B
| $358K | 0.07% |
7,604
+2,408
| +46% | +$97K |
|
268
Regency Centers
REG
$14.5B
| $358K | 0.07% |
+5,043
| New | +$334K |
|
269
Ford
F
$56.3B
| $354K | 0.07% |
22,823
+6,606
| +41% | +$89.9K |
|
270
Abbott
ABT
$183B
| $353K | 0.07% |
2,762
+677
| +32% | +$83.2K |
|
271
Invesco China Technology ETF
CQQQ
$3.16B
| $353K | 0.07% |
+5,110
| New | +$365K |
|
272
W.P. Carey
WPC
$16.4B
| $353K | 0.07% |
+4,601
| New | +$350K |
|
273
Citigroup
C
$231B
| $348K | 0.06% |
+4,954
| New | +$346K |
|
274
Clorox
CLX
$12.8B
| $345K | 0.06% |
2,160
+825
| +62% | +$142K |
|
275
Entergy
ETR
$49.9B
| $343K | 0.06% |
6,644
+340
| +5% | +$18.2K |
|
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DAM
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MAM
Intrua Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.
- Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
- Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
- Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
- Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
- Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
- Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
- Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.
Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.