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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.2B
$430K 0.08%
+4,184
New +$417K
CAT icon
252
Caterpillar
CAT
$385B
$426K 0.08%
1,914
+25
+1% +$5.24K
CMP icon
253
Compass Minerals
CMP
$1.11B
$420K 0.08%
6,692
-65
-1% -$3.69K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$418K 0.07%
7,591
-1,087
-13% -$61.7K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.4B
$416K 0.07%
3,798
+1,445
+61% +$163K
LLY icon
256
Eli Lilly
LLY
$1.06T
$415K 0.07%
1,449
-123
-8% -$31.7K
WM icon
257
Waste Management
WM
$92.5B
$414K 0.07%
2,614
-86
-3% -$13K
SON icon
258
Sonoco
SON
$5.7B
$408K 0.07%
6,526
+168
+3% +$9.73K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$402K 0.07%
3,135
+7
+0.2% +$875
XMMO icon
260
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$397K 0.07%
4,600
-340
-7% -$29K
TMUS icon
261
T-Mobile US
TMUS
$192B
$390K 0.07%
3,038
+351
+13% +$41.8K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$387K 0.07%
7,051
-44
-0.6% -$2.5K
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$385K 0.07%
9,623
+1,020
+12% +$37K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$384K 0.07%
15,273
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.07%
7,357
-1,566
-18% -$82.6K
TGT icon
266
Target
TGT
$67.1B
$379K 0.07%
1,787
-1,655
-48% -$358K
FLG
267
Flagstar Bank National Association
FLG
$5.88B
$377K 0.07%
11,719
+2,271
+24% +$79.8K
CTVA icon
268
Corteva
CTVA
$50.9B
$376K 0.07%
6,537
-291
-4% -$14.9K
TFC icon
269
Truist Financial
TFC
$64.2B
$373K 0.07%
6,582
-1,729
-21% -$107K
FE icon
270
FirstEnergy
FE
$27.2B
$371K 0.07%
8,085
-8,833
-52% -$374K
F icon
271
Ford
F
$55.2B
$367K 0.07%
21,689
-3,285
-13% -$62.5K
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$363K 0.07%
13,176
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15B
$362K 0.06%
14,319
-600
-4% -$15K
IP icon
274
International Paper
IP
$21.9B
$360K 0.06%
7,795
+427
+6% +$19.7K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16B
$354K 0.06%
14,871
-9,330
-39% -$221K
9 10
11
12 13

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MIA
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KCM
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
  • Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
  • Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
  • Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
  • Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
  • Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
  • Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.