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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$312K 0.07%
9,660
-12,447
-56% -$422K
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$310K 0.07%
14,922
+51
+0.3% +$1.15K
INGR icon
278
Ingredion
INGR
$6.6B
$309K 0.07%
3,510
– –
DFAC icon
279
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$307K 0.07%
13,176
– –
HR icon
280
Healthcare Realty
HR
$7.02B
$301K 0.06%
10,786
+1,264
+13% +$37.5K
FMB icon
281
First Trust Managed Municipal ETF
FMB
$2.06B
$300K 0.06%
5,923
+543
+10% +$27.8K
ASML icon
282
ASML
ASML
$658B
$299K 0.06%
629
-15
-2% -$8.37K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.1B
$299K 0.06%
14,319
– –
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$298K 0.06%
5,849
-1,742
-23% -$90.7K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.06%
6,056
+724
+14% +$39.1K
PNC icon
286
PNC Financial Services
PNC
$101B
$296K 0.06%
+1,874
New +$314K
CAT icon
287
Caterpillar
CAT
$404B
$295K 0.06%
1,648
-266
-14% -$56.1K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.06%
5,817
-1,540
-21% -$78.4K
CLX icon
289
Clorox
CLX
$12.7B
$290K 0.06%
2,054
+232
+13% +$33.1K
F icon
290
Ford
F
$56.8B
$290K 0.06%
26,016
+4,327
+20% +$59.3K
SYK icon
291
Stryker
SYK
$129B
$288K 0.06%
1,448
-507
-26% -$119K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$288K 0.06%
6,632
-150,439
-96% -$8.17M
DVY icon
293
iShares Select Dividend ETF
DVY
$23.8B
$287K 0.06%
2,443
-692
-22% -$86.6K
BSJO
294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$286K 0.06%
+13,129
New +$300K
NWL icon
295
Newell Brands
NWL
$2.61B
$284K 0.06%
14,895
-764
-5% -$16.2K
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$282K 0.06%
4,541
-424
-9% -$26.8K
STZ icon
297
Constellation Brands
STZ
$22.4B
$279K 0.06%
1,195
-80
-6% -$19.5K
SPDW icon
298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$278K 0.06%
9,627
+1,817
+23% +$57.5K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$277K 0.06%
6,765
+1,192
+21% +$54K
IVT icon
300
InvenTrust Properties
IVT
$2.66B
$270K 0.06%
+10,474
New +$306K
10 11
12
13 14

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.