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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
251
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$382K 0.08%
7,050
-100
-1% -$5.96K
WM icon
252
Waste Management
WM
$90B
$381K 0.08%
2,492
-122
-5% -$19.1K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.2B
$380K 0.08%
25,551
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.4B
$376K 0.08%
3,537
-261
-7% -$27.9K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$376K 0.08%
4,155
-4,337
-51% -$429K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$375K 0.08%
6,447
-413
-6% -$25.8K
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$374K 0.08%
4,473
+1
+0% +$92
SRE icon
258
Sempra
SRE
$56.6B
$372K 0.08%
4,954
-182
-4% -$14.6K
SON icon
259
Sonoco
SON
$5.8B
$364K 0.08%
6,379
-147
-2% -$8.74K
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$361K 0.08%
8,742
+1,780
+26% +$76.8K
SHW icon
261
Sherwin-Williams
SHW
$87.8B
$360K 0.08%
1,610
+311
+24% +$79.8K
FE icon
262
FirstEnergy
FE
$27.9B
$353K 0.08%
9,206
+1,121
+14% +$47.9K
NVS icon
263
Novartis
NVS
$291B
$349K 0.07%
4,132
+256
+7% +$22.5K
SPG icon
264
Simon Property Group
SPG
$73.3B
$349K 0.07%
3,679
+46
+1% +$5.27K
META icon
265
Meta Platforms (Facebook)
META
$1.5T
$348K 0.07%
2,160
+86
+4% +$16.6K
LEG icon
266
Leggett & Platt
LEG
$1.43B
$346K 0.07%
+9,994
New +$366K
CTVA icon
267
Corteva
CTVA
$52.2B
$343K 0.07%
6,334
-203
-3% -$11.8K
GPC icon
268
Genuine Parts
GPC
$18.3B
$341K 0.07%
2,561
+398
+18% +$53K
IP icon
269
International Paper
IP
$22.4B
$329K 0.07%
7,862
+67
+0.9% +$3.11K
FNB icon
270
FNB Corp
FNB
$6.9B
$328K 0.07%
30,218
+13,239
+78% +$155K
PLD icon
271
Prologis
PLD
$130B
$325K 0.07%
2,764
-281
-9% -$38.8K
WPC icon
272
W.P. Carey
WPC
$16.5B
$323K 0.07%
3,983
-157
-4% -$12.7K
REG icon
273
Regency Centers
REG
$14.5B
$321K 0.07%
5,420
+1,181
+28% +$78.3K
HCA icon
274
HCA Healthcare
HCA
$86.8B
$316K 0.07%
1,881
-78
-4% -$16.8K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$316K 0.07%
6,185
-866
-12% -$45.1K
9 10
11
12 13

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.