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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
SMLF icon
326
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$243K 0.04%
+4,402
New +$240K
SNY icon
327
Sanofi
SNY
$105B
$242K 0.04%
+4,887
New +$248K
OKE icon
328
Oneok
OKE
$55.5B
$240K 0.04%
+3,684
New +$198K
RSG icon
329
Republic Services
RSG
$63.5B
$236K 0.04%
+1,826
New +$218K
TU icon
330
Telus
TU
$15.6B
$236K 0.04%
+10,338
New +$233K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$233K 0.04%
+10,246
New +$232K
ALL icon
332
Allstate
ALL
$69.8B
$231K 0.04%
+1,853
New +$245K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$230K 0.04%
+2,696
New +$233K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.04%
4,519
– –
LHX icon
335
L3Harris
LHX
$53.9B
$230K 0.04%
1,005
+16
+2% +$3.64K
PNC icon
336
PNC Financial Services
PNC
$102B
$229K 0.04%
+1,074
New +$203K
ONEQ icon
337
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$228K 0.04%
3,840
– –
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$228K 0.04%
2,150
-5,797
-73% -$493K
EXPE icon
339
Expedia Group
EXPE
$38.5B
$226K 0.04%
1,379
+14
+1% +$2.16K
HBAN icon
340
Huntington Bancshares
HBAN
$35.6B
$224K 0.04%
+14,034
New +$207K
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$222K 0.04%
1,676
– –
DFIV icon
342
Dimensional International Value ETF
DFIV
$21.6B
$216K 0.04%
+6,368
New +$210K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.49B
$216K 0.04%
+6,847
New +$220K
EQIX icon
344
Equinix
EQIX
$104B
$215K 0.04%
261
– –
PGR icon
345
Progressive
PGR
$124B
$215K 0.04%
2,285
– –
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$211K 0.04%
422
-32
-7% -$15.7K
SHW icon
347
Sherwin-Williams
SHW
$89.6B
$210K 0.04%
+661
New +$193K
XSLV icon
348
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$210K 0.04%
4,306
– –
ALLY icon
349
Ally Financial
ALLY
$13.6B
$207K 0.04%
4,373
-10
-0.2% -$517
GPC icon
350
Genuine Parts
GPC
$18.2B
$207K 0.04%
+1,564
New +$195K
12 13
14
15 16

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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 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.