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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
RGLD icon
351
Royal Gold
RGLD
$19.5B
– –
-1,706
Closed -$213K
SPIP icon
352
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-12,543
Closed -$332K
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-7,207
Closed -$278K
VLO icon
354
Valero Energy
VLO
$85.9B
– –
-1,665
Closed -$231K
WASH icon
355
Washington Trust Bancorp
WASH
$741M
– –
-4,617
Closed -$217K
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-37,579
Closed -$2.05M
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,836
Closed -$256K
11 12 13 14
15

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PWA
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DAM
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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.