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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$275K 0.05%
+4,835
New +$273K
STZ icon
302
Constellation Brands
STZ
$22.3B
$274K 0.05%
1,274
+1
+0.1% +$218
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.05%
4,408
+524
+13% +$31.7K
AON icon
304
Aon
AON
$76.4B
$273K 0.05%
862
+39
+5% +$10.5K
RDIV icon
305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$271K 0.05%
6,866
+46
+0.7% +$1.85K
WMB icon
306
Williams Companies
WMB
$87.8B
$271K 0.05%
+9,577
New +$241K
SCHW
307
Charles Schwab
SCHW
$188B
$270K 0.05%
3,325
+77
+2% +$5.5K
CL icon
308
Colgate-Palmolive
CL
$74.4B
$269K 0.05%
+3,543
New +$281K
CPT icon
309
Camden Property Trust
CPT
$11.1B
$269K 0.05%
1,690
– –
PHYS icon
310
Sprott Physical Gold
PHYS
$15.3B
$269K 0.05%
18,927
+1,398
+8% +$19.8K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.3B
$266K 0.05%
4,669
– –
FTSL icon
312
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$264K 0.05%
+5,524
New +$265K
INGR icon
313
Ingredion
INGR
$6.52B
$264K 0.05%
+2,805
New +$247K
GE icon
314
GE Aerospace
GE
$396B
$262K 0.05%
4,046
+3,523
+674% +$227K
TT icon
315
Trane Technologies
TT
$106B
$258K 0.05%
1,448
+26
+2% +$5K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$256K 0.05%
4,096
+10
+0.2% +$616
KEYS icon
317
Keysight
KEYS
$57.4B
$253K 0.05%
+1,431
New +$240K
HXL icon
318
Hexcel
HXL
$7.89B
$251K 0.05%
4,500
-29
-0.6% -$1.67K
CNP icon
319
CenterPoint Energy
CNP
$26.8B
$248K 0.05%
+9,424
New +$241K
ILCB icon
320
iShares Morningstar US Equity ETF
ILCB
$1.31B
$248K 0.05%
3,862
+14
+0.4% +$874
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$248K 0.05%
15,307
+1,026
+7% +$12.4K
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$247K 0.05%
6,126
+35
+0.6% +$1.39K
SMLV icon
323
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$246K 0.05%
2,139
– –
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$245K 0.05%
2,067
-106
-5% -$13K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$244K 0.05%
3,219
+167
+5% +$12.7K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.