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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$264K 0.05%
1,183
-272
-19% -$62.2K
NVS icon
277
Novartis
NVS
$298B
$262K 0.05%
2,541
+84
+3% +$7.34K
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$259K 0.05%
+1,788
New +$232K
INGR icon
279
Ingredion
INGR
$6.57B
$255K 0.05%
2,325
-300
-11% -$29.9K
IEZ icon
280
iShares US Oil Equipment & Services ETF
IEZ
$365M
$254K 0.05%
14,381
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.05%
2,259
+328
+17% +$39.7K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$252K 0.05%
4,116
-177
-4% -$11K
ITW icon
283
Illinois Tool Works
ITW
$85.3B
$251K 0.05%
1,097
-187
-15% -$43.6K
NOC icon
284
Northrop Grumman
NOC
$80.2B
$246K 0.05%
561
+104
+23% +$48.3K
VONE icon
285
Vanguard Russell 1000 ETF
VONE
$8.57B
$246K 0.05%
1,316
-72
-5% -$13.1K
WMB icon
286
Williams Companies
WMB
$86.7B
$244K 0.05%
+8,333
New +$257K
CB icon
287
Chubb
CB
$136B
$244K 0.05%
1,217
+114
+10% +$24K
AEP icon
288
American Electric Power
AEP
$68.5B
$241K 0.05%
+2,631
New +$241K
FDEU
289
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$240K 0.05%
18,411
+5,745
+45% +$69.3K
OTIS icon
290
Otis Worldwide
OTIS
$28.4B
$239K 0.05%
2,834
+77
+3% +$6.37K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.6B
$237K 0.05%
1,577
-93
-6% -$14.4K
CNP icon
292
CenterPoint Energy
CNP
$27.1B
$235K 0.05%
7,830
-1,044
-12% -$30.5K
GE icon
293
GE Aerospace
GE
$385B
$235K 0.05%
+2,983
New +$200K
FRT icon
294
Federal Realty Investment Trust
FRT
$10.3B
$234K 0.05%
2,561
-99
-4% -$10.4K
YUM icon
295
Yum! Brands
YUM
$41.3B
$233K 0.05%
+1,680
New +$216K
NSC icon
296
Norfolk Southern
NSC
$75.9B
$227K 0.05%
1,071
+1
+0.1% +$231
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$227K 0.05%
6,977
– –
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$226K 0.05%
4,702
-205
-4% -$9.81K
WEC icon
299
WEC Energy
WEC
$35.3B
$226K 0.05%
2,409
-296
-11% -$27.4K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$226K 0.05%
2,561
– –
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
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PHS
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ACP
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MAM
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Intrua Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.