We are live on ! Find out more
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
CMP icon
326
Compass Minerals
CMP
$1.25B
$227K 0.05%
6,417
-275
-4% -$13.6K
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$227K 0.05%
8,629
-1,056
-11% -$28.1K
BFST icon
328
Business First Bancshares
BFST
$1.04B
$226K 0.05%
+10,615
New +$235K
HDV
329
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.05%
+11,215
New +$237K
RSG icon
330
Republic Services
RSG
$63.9B
$224K 0.05%
1,715
-422
-20% -$55.4K
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$223K 0.05%
4,650
-85
-2% -$4.28K
IUS icon
332
Invesco RAFI Strategic US ETF
IUS
$946M
$223K 0.05%
6,313
+1,330
+27% +$50.8K
TU icon
333
Telus
TU
$15B
$221K 0.05%
9,911
+1,981
+25% +$49K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$220K 0.05%
+6,977
New +$232K
EW icon
335
Edwards Lifesciences
EW
$51.6B
$220K 0.05%
2,309
-324
-12% -$33.5K
BND icon
336
Vanguard Total Bond Market
BND
$158B
$219K 0.05%
+2,916
New +$222K
EQIX icon
337
Equinix
EQIX
$104B
$219K 0.05%
334
-94
-22% -$65.1K
GRID
338
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$217K 0.05%
2,800
– –
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.05%
4,257
-262
-6% -$13.2K
CRL icon
340
Charles River Laboratories
CRL
$11.3B
$211K 0.04%
984
-32
-3% -$7.82K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$211K 0.04%
1,891
-5,811
-75% -$709K
MBB icon
342
iShares MBS ETF
MBB
$39.1B
$210K 0.04%
2,151
+20
+0.9% +$1.96K
TT icon
343
Trane Technologies
TT
$104B
$209K 0.04%
1,609
+8
+0.5% +$1.11K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$208K 0.04%
2,296
+21
+0.9% +$2.02K
XRN
345
Chiron Real Estate Inc
XRN
$465M
$205K 0.04%
+3,650
New +$246K
DRIV icon
346
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$204K 0.04%
9,520
-750
-7% -$18K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$204K 0.04%
+2,292
New +$220K
ILCB icon
348
iShares Morningstar US Equity ETF
ILCB
$1.31B
$203K 0.04%
3,899
+11
+0.3% +$622
OKE icon
349
Oneok
OKE
$55.2B
$200K 0.04%
3,609
+175
+5% +$11.3K
PAGP icon
350
Plains GP Holdings
PAGP
$5.04B
$183K 0.04%
17,747
+5,324
+43% +$61.2K
12 13
14
15 16

Similar funds

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.