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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
301
Dimensional US Targeted Value ETF
DFAT
$14.9B
$268K 0.06%
6,658
– –
CNP icon
302
CenterPoint Energy
CNP
$27.4B
$267K 0.06%
9,024
-360
-4% -$11.1K
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$267K 0.06%
5,533
-1,496
-21% -$72.7K
PSTL
304
Postal Realty Trust
PSTL
$696M
$267K 0.06%
+17,899
New +$286K
PGR icon
305
Progressive
PGR
$123B
$266K 0.06%
2,285
– –
PPL
306
PPL Corp
PPL
$26.5B
$266K 0.06%
9,802
-1,051
-10% -$30.2K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$258K 0.05%
11,469
-3,804
-25% -$102K
BABA icon
308
Alibaba
BABA
$309B
$254K 0.05%
+2,238
New +$219K
TD icon
309
Toronto Dominion Bank
TD
$197B
$252K 0.05%
+3,848
New +$279K
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$252K 0.05%
6,160
-384
-6% -$17.3K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$251K 0.05%
4,249
-9
-0.2% -$566
CD
312
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$247K 0.05%
+31,775
New +$205K
SNY icon
313
Sanofi
SNY
$102B
$245K 0.05%
4,895
+375
+8% +$19.9K
FEX icon
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$244K 0.05%
3,201
+2
+0.1% +$165
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$83.4B
$243K 0.05%
+1,673
New +$262K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$242K 0.05%
1,771
-4,798
-73% -$705K
MP icon
317
MP Materials
MP
$8.45B
$240K 0.05%
7,483
-1,062
-12% -$42.9K
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$239K 0.05%
+2,280
New +$280K
VONE icon
319
Vanguard Russell 1000 ETF
VONE
$8.55B
$239K 0.05%
1,388
– –
ROP icon
320
Roper Technologies
ROP
$38.8B
$238K 0.05%
604
-32
-5% -$13.9K
SBRA icon
321
Sabra Healthcare REIT
SBRA
$5.21B
$238K 0.05%
17,031
+6,681
+65% +$89.3K
CL icon
322
Colgate-Palmolive
CL
$73.8B
$235K 0.05%
2,938
-127
-4% -$9.93K
ELV icon
323
Elevance Health
ELV
$82B
$234K 0.05%
485
– –
FRT icon
324
Federal Realty Investment Trust
FRT
$10.6B
$231K 0.05%
+2,410
New +$271K
CAH icon
325
Cardinal Health
CAH
$54.7B
$227K 0.05%
4,352
+500
+13% +$28.4K
11 12
13
14 15

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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

Intrua Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.