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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
-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
UBA
351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$182K 0.04%
+11,214
New +$194K
HBI
352
DELISTED
Hanesbrands
HBI
$113K 0.02%
10,955
-6,263
-36% -$77.8K
TELL
353
DELISTED
Tellurian Inc.
TELL
$59K 0.01%
19,830
+1,400
+8% +$6.47K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,436
Closed -$251K
ALL icon
355
Allstate
ALL
$68.1B
– –
-1,501
Closed -$208K
ALLY icon
356
Ally Financial
ALLY
$13.6B
– –
-6,850
Closed -$298K
AMAT icon
357
Applied Materials
AMAT
$424B
– –
-2,502
Closed -$330K
BDX icon
358
Becton Dickinson
BDX
$47B
– –
-812
Closed -$211K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,601
Closed -$241K
CARR icon
360
Carrier Global
CARR
$53.9B
– –
-4,442
Closed -$204K
COMT icon
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-9,623
Closed -$385K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,499
Closed -$207K
DFIV icon
363
Dimensional International Value ETF
DFIV
$21.5B
– –
-6,368
Closed -$213K
DXCM icon
364
DexCom
DXCM
$31.2B
– –
-2,692
Closed -$344K
EXPE icon
365
Expedia Group
EXPE
$38.4B
– –
-1,491
Closed -$292K
FALN icon
366
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,380
Closed -$233K
FAST icon
367
Fastenal
FAST
$57.4B
– –
-7,122
Closed -$212K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-1,922
Closed -$220K
GE icon
369
GE Aerospace
GE
$396B
– –
-4,265
Closed -$243K
GUNR icon
370
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-4,700
Closed -$220K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,228
Closed -$235K
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.34B
– –
-3,284
Closed -$200K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-1,680
Closed -$210K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,943
Closed -$296K
IXN icon
375
iShares Global Tech ETF
IXN
$8.77B
– –
-9,025
Closed -$524K
13 14
15
16 17

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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 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.