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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$309B
$299K 0.05%
7,990
+980
+14% +$40.8K
ALLY icon
302
Ally Financial
ALLY
$13.3B
$298K 0.05%
6,850
+2,396
+54% +$113K
HR icon
303
Healthcare Realty
HR
$6.88B
$298K 0.05%
9,522
-3,934
-29% -$124K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$296K 0.05%
2,943
-253
-8% -$25.2K
STZ icon
305
Constellation Brands
STZ
$23.3B
$294K 0.05%
1,275
+1
+0.1% +$231
EXPE icon
306
Expedia Group
EXPE
$37B
$292K 0.05%
1,491
+93
+7% +$17.4K
CRL icon
307
Charles River Laboratories
CRL
$12.5B
$289K 0.05%
1,016
+81
+9% +$25K
CNP icon
308
CenterPoint Energy
CNP
$26.9B
$288K 0.05%
9,384
+110
+1% +$3.09K
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$8.56B
$288K 0.05%
1,388
– –
FMB icon
310
First Trust Managed Municipal ETF
FMB
$2.06B
$285K 0.05%
5,380
+800
+17% +$44K
DRIV icon
311
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$283K 0.05%
10,270
-291
-3% -$8.12K
RSG icon
312
Republic Services
RSG
$65.8B
$283K 0.05%
2,137
+597
+39% +$75.9K
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$282K 0.05%
3,199
+2
+0.1% +$174
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$280K 0.05%
4,258
+142
+3% +$9.2K
GPC icon
315
Genuine Parts
GPC
$18.6B
$273K 0.05%
2,163
+173
+9% +$22.4K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$273K 0.05%
5,573
+1,037
+23% +$51.8K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$271K 0.05%
6,174
+36
+0.6% +$1.55K
SPAB icon
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$269K 0.05%
9,685
-5,502
-36% -$157K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$268K 0.05%
7,810
-2,547
-25% -$88.4K
XSMO icon
320
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$268K 0.05%
5,152
-451
-8% -$23.3K
GRID
321
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$263K 0.05%
2,800
– –
PGR icon
322
Progressive
PGR
$125B
$260K 0.05%
2,285
– –
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$256K 0.05%
4,735
-100
-2% -$5.45K
HBI
324
DELISTED
Hanesbrands
HBI
$256K 0.05%
17,218
+949
+6% +$14.9K
CLX icon
325
Clorox
CLX
$12.8B
$253K 0.05%
1,822
-159
-8% -$24.4K
11 12
13
14 15

Similar funds

MIA
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KCM
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
  • Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
  • Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
  • Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
  • Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
  • Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
  • Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.