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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K 0.07%
6,658
– –
IVT icon
252
InvenTrust Properties
IVT
$2.6B
$257K 0.07%
12,026
+1,552
+15% +$41.2K
COST icon
253
Costco
COST
$421B
$254K 0.07%
539
-1,088
-67% -$566K
FDEU
254
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$254K 0.07%
26,624
-31,298
-54% -$339K
PAGP icon
255
Plains GP Holdings
PAGP
$5.02B
$253K 0.07%
23,205
+5,458
+31% +$62.5K
CNP icon
256
CenterPoint Energy
CNP
$26.8B
$250K 0.07%
8,874
-150
-2% -$4.68K
TD icon
257
Toronto Dominion Bank
TD
$200B
$250K 0.07%
4,070
+222
+6% +$14.4K
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$250K 0.07%
493
-816
-62% -$457K
MDLZ icon
259
Mondelez International
MDLZ
$80.1B
$249K 0.07%
4,549
+8
+0.2% +$497
SPG icon
260
Simon Property Group
SPG
$71.9B
$249K 0.07%
2,777
-902
-25% -$92.3K
CMP icon
261
Compass Minerals
CMP
$1.08B
$247K 0.07%
6,403
-14
-0.2% -$534
NNN icon
262
NNN REIT
NNN
$8.94B
$246K 0.07%
6,182
-11,503
-65% -$519K
CD
263
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$245K 0.07%
30,275
-1,500
-5% -$11.6K
SBRA icon
264
Sabra Healthcare REIT
SBRA
$5.34B
$243K 0.06%
18,490
+1,459
+9% +$21.6K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$242K 0.06%
2,962
-1,193
-29% -$111K
DLR icon
266
Digital Realty Trust
DLR
$71.3B
$239K 0.06%
2,409
-1,204
-33% -$148K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$236K 0.06%
4,271
+22
+0.5% +$1.33K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$236K 0.06%
4,979
-554
-10% -$26.7K
RSG icon
269
Republic Services
RSG
$64.5B
$233K 0.06%
1,714
-1
-0.1% -$140
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$232K 0.06%
+1,914
New +$247K
FEX icon
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$231K 0.06%
3,205
+4
+0.1% +$318
CF icon
272
CF Industries
CF
$17.9B
$230K 0.06%
+2,386
New +$233K
BFST icon
273
Business First Bancshares
BFST
$1.03B
$229K 0.06%
10,615
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.2B
$227K 0.06%
1,669
-4
-0.2% -$601
VONE icon
275
Vanguard Russell 1000 ETF
VONE
$8.52B
$227K 0.06%
1,388
– –
9 10
11
12 13

Similar funds

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

Intrua Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.