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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$9.86M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$9.66M |
| 3 |
NVIDIA
NVDA
|
+$4.54M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.02M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.07M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthcare Realty
HR
$7.28B
| – | – |
-12,131
| Closed | -$349K |
|
302
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| – | – |
-8,998
| Closed | -$627K |
|
303
US Global Jets ETF
JETS
$804M
| – | – |
-10,325
| Closed | -$271K |
|
304
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,729
| Closed | -$353K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-2,321
| Closed | -$304K |
|
306
MPLX
MPLX
$59.3B
| – | – |
-8,027
| Closed | -$213K |
|
307
Murphy Oil
MUR
$5.7B
| – | – |
-10,000
| Closed | -$169K |
|
|
308
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| – | – |
-56,445
| Closed | -$2.65M |
|
309
United Parcel Service
UPS
$88.6B
| – | – |
-1,035
| Closed | -$201K |
|
310
Ventas
VTR
$48B
| – | – |
-6,012
| Closed | -$335K |
|
311
Welltower
WELL
$169B
| – | – |
-5,070
| Closed | -$388K |
|
|
FSKR
312
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-75,473
| Closed | -$1.54M |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,265
| Closed | -$207K |
|
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Intrua Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.
- Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
- Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
- Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
- Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
- Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
- Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
- Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.
Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.