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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$394B
$301K 0.06%
1,438
-1,065
-43% -$257K
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$301K 0.06%
11,926
– –
PGR icon
253
Progressive
PGR
$125B
$299K 0.06%
2,243
+545
+32% +$75.1K
KOMP icon
254
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$298K 0.06%
7,335
-3,054
-29% -$130K
DXCM icon
255
DexCom
DXCM
$31.3B
$297K 0.06%
2,440
– –
SPG icon
256
Simon Property Group
SPG
$71.9B
$296K 0.06%
2,786
-16
-0.6% -$1.91K
IVT icon
257
InvenTrust Properties
IVT
$2.6B
$296K 0.06%
13,614
-156
-1% -$3.68K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.9B
$294K 0.06%
13,320
-564
-4% -$13K
PYPL icon
259
PayPal
PYPL
$51.1B
$292K 0.06%
4,730
-412
-8% -$31.7K
CFG icon
260
Citizens Financial Group
CFG
$30.5B
$289K 0.06%
11,673
+95
+0.8% +$3.72K
BMO icon
261
Bank of Montreal
BMO
$127B
$288K 0.06%
3,287
+3
+0.1% +$285
CAG icon
262
Conagra Brands
CAG
$7.11B
$288K 0.06%
7,849
+930
+13% +$34.5K
KEY icon
263
KeyCorp
KEY
$24.3B
$284K 0.06%
31,626
-58,774
-65% -$993K
DLR icon
264
Digital Realty Trust
DLR
$71.3B
$283K 0.06%
2,916
-697
-19% -$73.5K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$281K 0.06%
16,824
-364
-2% -$5.53K
UFOX
266
Defiance Space and Connective Tech ETF
UFOX
$885M
$280K 0.06%
9,300
-2,199
-19% -$70.5K
FNB icon
267
FNB Corp
FNB
$6.75B
$278K 0.06%
26,592
-1,885
-7% -$25.1K
TMO icon
268
Thermo Fisher Scientific
TMO
$214B
$276K 0.06%
526
+32
+6% +$18K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$276K 0.06%
8,433
+281
+3% +$8.87K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.06%
8,702
+2,579
+42% +$91.5K
ATI icon
271
ATI
ATI
$30.5B
$270K 0.06%
7,680
– –
CL icon
272
Colgate-Palmolive
CL
$74.1B
$270K 0.06%
3,289
-181
-5% -$13.5K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.06%
6,358
-250
-4% -$11.6K
HTRB icon
274
Hartford Total Return Bond ETF
HTRB
$2.22B
$267K 0.06%
7,848
-1,878
-19% -$63.5K
ARCC icon
275
Ares Capital
ARCC
$14.1B
$266K 0.06%
14,589
+926
+7% +$17.5K
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 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.