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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$354K 0.06%
1,427
-433
-23% -$107K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.06%
2,774
-2,784
-50% -$350K
DXCM icon
278
DexCom
DXCM
$31.1B
$344K 0.06%
2,692
+12
+0.4% +$1.31K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$344K 0.06%
7,029
-1,168
-14% -$57.8K
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$341K 0.06%
6,544
+312
+5% +$16K
NVS icon
281
Novartis
NVS
$296B
$340K 0.06%
3,876
-769
-17% -$66.6K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$339K 0.06%
+2,837
New +$334K
UPS icon
283
United Parcel Service
UPS
$88.2B
$336K 0.06%
1,567
+387
+33% +$82.2K
NWL icon
284
Newell Brands
NWL
$2.55B
$335K 0.06%
15,659
+1,440
+10% +$33.3K
STOR
285
DELISTED
STORE Capital Corporation
STOR
$334K 0.06%
+11,417
New +$352K
AMAT icon
286
Applied Materials
AMAT
$427B
$330K 0.06%
2,502
+319
+15% +$43.9K
WPC icon
287
W.P. Carey
WPC
$16.3B
$328K 0.06%
4,140
-181
-4% -$13.9K
SHW icon
288
Sherwin-Williams
SHW
$89.3B
$324K 0.06%
1,299
+629
+94% +$174K
GTY
289
Getty Realty Corp
GTY
$2.05B
$321K 0.06%
+11,228
New +$324K
EQIX icon
290
Equinix
EQIX
$105B
$317K 0.06%
428
+164
+62% +$118K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$317K 0.06%
5,332
+900
+20% +$52.8K
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$312K 0.06%
4,965
-1,448
-23% -$94.2K
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$14.7B
$310K 0.06%
6,658
-91
-1% -$4.24K
EW icon
294
Edwards Lifesciences
EW
$51.5B
$310K 0.06%
2,633
-1,124
-30% -$126K
PPL
295
PPL Corp
PPL
$26.1B
$310K 0.06%
10,853
-20,983
-66% -$592K
INGR icon
296
Ingredion
INGR
$6.51B
$306K 0.05%
3,510
+705
+25% +$63.8K
IYE icon
297
iShares US Energy ETF
IYE
$1.7B
$306K 0.05%
7,488
-176
-2% -$6.49K
RDIV icon
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$305K 0.05%
6,962
+55
+0.8% +$2.33K
REG icon
299
Regency Centers
REG
$14B
$302K 0.05%
4,239
-345
-8% -$24.1K
ROP icon
300
Roper Technologies
ROP
$39.6B
$300K 0.05%
636
+53
+9% +$23.8K
10 11
12
13 14

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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
  • Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
  • Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
  • Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
  • Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
  • Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
  • Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.