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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29.2B
$225K 0.06%
5,833
-16,694
-74% -$712K
BMO icon
277
Bank of Montreal
BMO
$127B
$222K 0.06%
+2,533
New +$245K
F icon
278
Ford
F
$55B
$219K 0.06%
19,568
-6,448
-25% -$90.2K
NOC icon
279
Northrop Grumman
NOC
$80.7B
$216K 0.06%
460
-458
-50% -$218K
INGR icon
280
Ingredion
INGR
$6.49B
$214K 0.06%
2,660
-850
-24% -$74.6K
UBA
281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$214K 0.06%
13,809
+2,595
+23% +$44.2K
XRN
282
Chiron Real Estate Inc
XRN
$469M
$211K 0.06%
4,951
+1,301
+36% +$71.8K
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$211K 0.06%
2,800
– –
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$211K 0.06%
1,605
-166
-9% -$23.3K
ACN icon
285
Accenture
ACN
$105B
$210K 0.06%
816
-897
-52% -$259K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$210K 0.06%
8,139
-1,488
-15% -$42.9K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.3B
$209K 0.06%
4,162
-95
-2% -$4.77K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$208K 0.06%
4,650
– –
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$208K 0.06%
8,326
-303
-4% -$7.94K
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$207K 0.06%
6,977
– –
DINO icon
291
HF Sinclair
DINO
$14.7B
$207K 0.06%
+3,850
New +$190K
VGT icon
292
Vanguard Information Technology ETF
VGT
$147B
$203K 0.05%
5,272
-888
-14% -$39.1K
ELV icon
293
Elevance Health
ELV
$84.9B
$200K 0.05%
441
-44
-9% -$21.1K
HLN icon
294
Haleon
HLN
$44.2B
$137K 0.04%
+22,468
New +$145K
TELL
295
DELISTED
Tellurian Inc.
TELL
$47K 0.01%
19,830
– –
ADBE icon
296
Adobe
ADBE
$103B
– –
-1,590
Closed -$582K
AEP icon
297
American Electric Power
AEP
$68.2B
– –
-9,773
Closed -$938K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,475
Closed -$1.57M
ARCC icon
299
Ares Capital
ARCC
$14.1B
– –
-22,709
Closed -$407K
ASML icon
300
ASML
ASML
$655B
– –
-629
Closed -$299K
10 11
12
13 14

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.