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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.6B
$213K 0.04%
6,368
– –
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$213K 0.04%
3,840
– –
FAST icon
353
Fastenal
FAST
$59.5B
$212K 0.04%
+7,122
New +$199K
BDX icon
354
Becton Dickinson
BDX
$48.7B
$211K 0.04%
+812
New +$209K
FNB icon
355
FNB Corp
FNB
$6.75B
$211K 0.04%
16,979
+3,374
+25% +$44.4K
URI icon
356
United Rentals
URI
$72.4B
$211K 0.04%
+593
New +$194K
XEL icon
357
Xcel Energy
XEL
$48.8B
$211K 0.04%
+2,918
New +$201K
XSLV icon
358
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$211K 0.04%
4,306
– –
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.04%
1,680
+4
+0.2% +$504
ALL icon
360
Allstate
ALL
$67.5B
$208K 0.04%
+1,501
New +$188K
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$207K 0.04%
6,499
-120
-2% -$3.83K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$207K 0.04%
3,117
-102
-3% -$6.93K
TU icon
363
Telus
TU
$15.3B
$207K 0.04%
7,930
-1,672
-17% -$41.3K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.04%
421
– –
CARR icon
365
Carrier Global
CARR
$52.8B
$204K 0.04%
+4,442
New +$209K
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$204K 0.04%
9,718
+110
+1% +$2.27K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$204K 0.04%
3,839
– –
IUS icon
368
Invesco RAFI Strategic US ETF
IUS
$947M
$202K 0.04%
+4,983
New +$197K
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.38B
$200K 0.04%
3,284
-3,436
-51% -$205K
PHYS icon
370
Sprott Physical Gold
PHYS
$15.7B
$169K 0.03%
11,000
-695
-6% -$10.3K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.37B
$154K 0.03%
10,350
-792
-7% -$10.8K
PAGP icon
372
Plains GP Holdings
PAGP
$4.9B
$143K 0.03%
12,423
-30,620
-71% -$352K
TELL
373
DELISTED
Tellurian Inc.
TELL
$98K 0.02%
18,430
– –
LYG icon
374
Lloyds Banking Group
LYG
$91.3B
$94K 0.02%
+38,900
New +$103K
PSLV icon
375
Sprott Physical Silver Trust
PSLV
$13.2B
$94K 0.02%
+10,700
New +$89.4K
13 14
15
16 17

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MIA
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.