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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,215
Closed -$225K
HIG icon
327
Hartford Financial Services
HIG
$39.6B
– –
-9,216
Closed -$603K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,185
Closed -$316K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,817
Closed -$294K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-2,292
Closed -$204K
ILCB icon
331
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-3,899
Closed -$203K
IP icon
332
International Paper
IP
$21.5B
– –
-7,862
Closed -$329K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,382
Closed -$445K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,296
Closed -$208K
MAA icon
335
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,843
Closed -$497K
MBB icon
336
iShares MBS ETF
MBB
$39B
– –
-2,151
Closed -$210K
MET icon
337
MetLife
MET
$63.7B
– –
-6,809
Closed -$428K
META icon
338
Meta Platforms (Facebook)
META
$1.5T
– –
-2,160
Closed -$348K
MP icon
339
MP Materials
MP
$8.45B
– –
-7,483
Closed -$240K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,537
Closed -$376K
NWL icon
341
Newell Brands
NWL
$2.56B
– –
-14,895
Closed -$284K
OKE icon
342
Oneok
OKE
$55.4B
– –
-3,609
Closed -$200K
ORCL icon
343
Oracle
ORCL
$413B
– –
-5,636
Closed -$394K
PGR icon
344
Progressive
PGR
$125B
– –
-2,285
Closed -$266K
PLD icon
345
Prologis
PLD
$132B
– –
-2,764
Closed -$325K
PM icon
346
Philip Morris
PM
$293B
– –
-6,047
Closed -$597K
PPL
347
PPL Corp
PPL
$26B
– –
-9,802
Closed -$266K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,891
Closed -$211K
ROP icon
349
Roper Technologies
ROP
$39.3B
– –
-604
Closed -$238K
SBUX icon
350
Starbucks
SBUX
$120B
– –
-5,785
Closed -$442K
11 12 13
14
15

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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 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.