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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.83M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$6.28M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.02M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.84M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.03M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.57M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$670K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Energy | 7.37% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $345K | 0.06% |
7,745
+410
| +6% | +$17.2K |
|
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $343K | 0.06% |
10,539
+2,106
| +25% | +$68.7K |
|
253
Otis Worldwide
OTIS
$27.8B
| $340K | 0.06% |
3,825
+991
| +35% | +$83.5K |
|
254
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $340K | 0.06% |
3,857
-612
| -14% | -$50.8K |
|
255
ATI
ATI
$28B
| $340K | 0.06% |
7,680
| – | – |
|
256
Franklin Short Duration US Government ETF
FTSD
$302M
| $339K | 0.06% |
3,786
+13
| +0.3% | +$1.17K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $338K | 0.06% |
18,028
+1,204
| +7% | +$20.6K |
|
258
Halliburton
HAL
$26.6B
| $337K | 0.06% |
+10,225
| New | +$323K |
|
259
Iron Mountain
IRM
$37.8B
| $333K | 0.06% |
5,863
-95
| -2% | -$5.2K |
|
|
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $331K | 0.06% |
14,811
-552
| -4% | -$12.1K |
|
261
InvenTrust Properties
IVT
$2.61B
| $330K | 0.06% |
14,250
+636
| +5% | +$14.3K |
|
262
Illinois Tool Works
ITW
$85.5B
| $329K | 0.06% |
1,315
+218
| +20% | +$51K |
|
263
Simon Property Group
SPG
$72.9B
| $325K | 0.05% |
2,812
+26
| +0.9% | +$2.83K |
|
264
PayPal
PYPL
$49.6B
| $324K | 0.05% |
4,859
+129
| +3% | +$8.79K |
|
265
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $324K | 0.05% |
11,926
| – | – |
|
266
Ares Capital
ARCC
$13.9B
| $323K | 0.05% |
17,214
+2,625
| +18% | +$48.5K |
|
267
Sysco
SYY
$40.3B
| $320K | 0.05% |
+4,319
| New | +$319K |
|
268
Conagra Brands
CAG
$7.19B
| $320K | 0.05% |
9,498
+1,649
| +21% | +$59.5K |
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $319K | 0.05% |
5,792
-704
| -11% | -$36.9K |
|
270
Federal Realty Investment Trust
FRT
$10.5B
| $316K | 0.05% |
3,267
+706
| +28% | +$66.4K |
|
271
DexCom
DXCM
$31.2B
| $314K | 0.05% |
2,440
| – | – |
|
272
Vanguard Information Technology ETF
VGT
$147B
| $308K | 0.05% |
5,576
+1,056
| +23% | +$53K |
|
273
FNB Corp
FNB
$6.83B
| $307K | 0.05% |
26,821
+229
| +0.9% | +$2.59K |
|
274
Oneok
OKE
$55B
| $306K | 0.05% |
4,956
+1,532
| +45% | +$94.8K |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $305K | 0.05% |
+3,160
| New | +$311K |
|
Similar funds
MIA
KCM
PWA
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DAM
PHS
ACP
MAM
Intrua Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.
- Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
- Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
- Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
- Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
- Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
- Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
- Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.