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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$304B
– –
-2,238
Closed -$254K
BND icon
302
Vanguard Total Bond Market
BND
$157B
– –
-2,916
Closed -$219K
BUD icon
303
AB InBev
BUD
$165B
– –
-7,598
Closed -$410K
BX icon
304
Blackstone
BX
$107B
– –
-5,015
Closed -$457K
CCI icon
305
Crown Castle
CCI
$31.9B
– –
-3,473
Closed -$585K
CINF icon
306
Cincinnati Financial
CINF
$27.5B
– –
-5,094
Closed -$606K
CL icon
307
Colgate-Palmolive
CL
$74.1B
– –
-2,938
Closed -$235K
CME icon
308
CME Group
CME
$95B
– –
-2,507
Closed -$513K
CRL icon
309
Charles River Laboratories
CRL
$12.7B
– –
-984
Closed -$211K
CTAS icon
310
Cintas
CTAS
$80.9B
– –
-5,556
Closed -$519K
DRIV icon
311
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-9,520
Closed -$204K
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-7,987
Closed -$443K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-7,385
Closed -$594K
EQIX icon
314
Equinix
EQIX
$104B
– –
-334
Closed -$219K
ES icon
315
Eversource Energy
ES
$27.1B
– –
-6,139
Closed -$519K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-9,660
Closed -$312K
ETR icon
317
Entergy
ETR
$49.7B
– –
-8,116
Closed -$457K
EW icon
318
Edwards Lifesciences
EW
$51.5B
– –
-2,309
Closed -$220K
FHN icon
319
First Horizon
FHN
$12.1B
– –
-33,773
Closed -$738K
FITB
320
Fifth Third Bancorp
FITB
$51.7B
– –
-16,892
Closed -$568K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,410
Closed -$231K
GPC icon
322
Genuine Parts
GPC
$18.3B
– –
-2,561
Closed -$341K
GXC icon
323
State Street SPDR S&P China ETF
GXC
$476M
– –
-4,940
Closed -$454K
HBI
324
DELISTED
Hanesbrands
HBI
– –
-10,955
Closed -$113K
HCA icon
325
HCA Healthcare
HCA
$88.5B
– –
-1,881
Closed -$316K
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 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.