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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
326
Dimensional International Value ETF
DFIV
$21.6B
$200K 0.04%
+6,098
New +$197K
SH icon
327
ProShares Short S&P500
SH
$898M
$191K 0.04%
3,184
+77
+2% +$4.75K
F icon
328
Ford
F
$56B
$178K 0.04%
15,222
+303
+2% +$3.79K
LYG icon
329
Lloyds Banking Group
LYG
$91B
$29.2K 0.01%
12,999
+499
+4% +$1.21K
TELL
330
DELISTED
Tellurian Inc.
TELL
$27.3K 0.01%
21,830
– –
AAPL icon
331
PUT
Apple
AAPL
$4.56T
$5.6K ﹤0.01%
+10,000
New +$1.48M
ADM icon
332
Archer Daniels Midland
ADM
$37.3B
– –
-19,095
Closed -$1.63M
APA icon
333
APA Corp
APA
$13.4B
– –
-4,802
Closed -$217K
AWK icon
334
American Water Works
AWK
$27B
– –
-7,015
Closed -$1.05M
BDX icon
335
Becton Dickinson
BDX
$48.5B
– –
-816
Closed -$207K
BKNG icon
336
Booking.com
BKNG
$160B
– –
-2,225
Closed -$206K
BXP icon
337
Boston Properties
BXP
$11.1B
– –
-3,280
Closed -$231K
CF icon
338
CF Industries
CF
$17.4B
– –
-2,527
Closed -$216K
CMA
339
DELISTED
Comerica
CMA
– –
-3,085
Closed -$215K
CMI icon
340
Cummins
CMI
$88.5B
– –
-6,193
Closed -$1.46M
DINO icon
341
HF Sinclair
DINO
$14.7B
– –
-3,750
Closed -$206K
FITB
342
Fifth Third Bancorp
FITB
$51.9B
– –
-6,869
Closed -$231K
GRID
343
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,600
Closed -$236K
HIW icon
344
Highwoods Properties
HIW
$3.5B
– –
-7,564
Closed -$218K
HRL icon
345
Hormel Foods
HRL
$13.9B
– –
-26,661
Closed -$1.19M
HYLB icon
346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-10,173
Closed -$354K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-50,750
Closed -$5.5M
LYB icon
348
LyondellBasell Industries
LYB
$19.6B
– –
-4,738
Closed -$428K
PAYX icon
349
Paychex
PAYX
$42.7B
– –
-1,883
Closed -$218K
PFG icon
350
Principal Financial Group
PFG
$24.4B
– –
-16,482
Closed -$1.43M
11 12 13
14
15

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.