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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$64.4B
$251K 0.04%
1,436
+150
+12% +$23.9K
SCHW
327
Charles Schwab
SCHW
$186B
$249K 0.04%
2,956
-169
-5% -$14.9K
PBA icon
328
Pembina Pipeline
PBA
$27.8B
$246K 0.04%
6,537
-2,263
-26% -$76.4K
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.32B
$244K 0.04%
3,888
+12
+0.3% +$743
TT icon
330
Trane Technologies
TT
$106B
$244K 0.04%
1,601
+133
+9% +$21.8K
GE icon
331
GE Aerospace
GE
$385B
$243K 0.04%
4,265
+313
+8% +$18.7K
OKE icon
332
Oneok
OKE
$55.2B
$243K 0.04%
3,434
-250
-7% -$16K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82.2B
$241K 0.04%
4,601
-200
-4% -$10.7K
ELV icon
334
Elevance Health
ELV
$85.4B
$238K 0.04%
+485
New +$222K
NTR icon
335
Nutrien
NTR
$31B
$238K 0.04%
+2,293
New +$190K
NXPI icon
336
NXP Semiconductors
NXPI
$59.7B
$237K 0.04%
1,280
-915
-42% -$180K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$235K 0.04%
4,228
-2,432
-37% -$141K
FALN icon
338
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$233K 0.04%
8,380
-5,127
-38% -$145K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$233K 0.04%
2,275
+349
+18% +$36.4K
XIFR
340
XPLR Infrastructure LP
XIFR
$1.08B
$233K 0.04%
+2,790
New +$215K
CL icon
341
Colgate-Palmolive
CL
$74.2B
$232K 0.04%
3,065
-281
-8% -$22.3K
SNY icon
342
Sanofi
SNY
$105B
$232K 0.04%
4,520
-961
-18% -$49.6K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.3B
$228K 0.04%
4,519
– –
SMLF icon
344
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$224K 0.04%
4,103
– –
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$220K 0.04%
1,922
-88
-4% -$9.86K
GUNR icon
346
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$220K 0.04%
+4,700
New +$205K
CAH icon
347
Cardinal Health
CAH
$56B
$218K 0.04%
3,852
-5,430
-59% -$291K
MBB icon
348
iShares MBS ETF
MBB
$39.1B
$217K 0.04%
2,131
-275
-11% -$28.7K
ZTS icon
349
Zoetis
ZTS
$31.6B
$215K 0.04%
1,138
-1,479
-57% -$292K
LOW icon
350
Lowe's Companies
LOW
$125B
$214K 0.04%
1,058
+154
+17% +$35.4K
12 13
14
15 16

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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
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ACP
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MAM
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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.