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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.06%
+6,847
New +$276K
VGT icon
277
Vanguard Information Technology ETF
VGT
$147B
$334K 0.06%
6,248
+112
+2% +$5.8K
CAG icon
278
Conagra Brands
CAG
$7.18B
$325K 0.06%
+9,963
New +$337K
FLG
279
Flagstar Bank National Association
FLG
$5.96B
$322K 0.06%
+8,378
New +$304K
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$321K 0.06%
2,973
+334
+13% +$36.2K
SRE icon
281
Sempra
SRE
$55.3B
$314K 0.06%
+4,832
New +$319K
TMUS icon
282
T-Mobile US
TMUS
$186B
$311K 0.06%
2,665
+29
+1% +$4.04K
AWK icon
283
American Water Works
AWK
$26.7B
$309K 0.06%
1,781
-11
-0.6% -$1.92K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$14.7B
$309K 0.06%
6,749
-100
-1% -$4.43K
FEX icon
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$302K 0.06%
3,383
-7
-0.2% -$613
IYE icon
286
iShares US Energy ETF
IYE
$1.7B
$301K 0.06%
9,596
+1,723
+22% +$46.3K
GNR icon
287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$295K 0.05%
+5,440
New +$283K
AMAT icon
288
Applied Materials
AMAT
$424B
$293K 0.05%
2,214
+537
+32% +$72.9K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$293K 0.05%
4,040
+390
+11% +$25.5K
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$8.53B
$293K 0.05%
1,388
– –
XRT icon
291
State Street SPDR S&P Retail ETF
XRT
$329M
$291K 0.05%
3,170
-49,263
-94% -$4.68M
CTVA icon
292
Corteva
CTVA
$52.5B
$288K 0.05%
6,828
+522
+8% +$22.6K
VLO icon
293
Valero Energy
VLO
$87.1B
$288K 0.05%
+3,661
New +$244K
PBA icon
294
Pembina Pipeline
PBA
$27.4B
$286K 0.05%
+8,623
New +$272K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$285K 0.05%
7,904
+1,697
+27% +$60.7K
NWL icon
296
Newell Brands
NWL
$2.63B
$285K 0.05%
13,130
-407
-3% -$10.4K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.4B
$283K 0.05%
2,442
+76
+3% +$8.91K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$279K 0.05%
2,800
– –
UPS icon
299
United Parcel Service
UPS
$91.5B
$277K 0.05%
+1,305
New +$258K
ROP icon
300
Roper Technologies
ROP
$39B
$276K 0.05%
574
– –
10 11
12
13 14

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
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MAM
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Intrua Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.