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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-11,690
Closed -$358K
VAW icon
377
Vanguard Materials ETF
VAW
$3.11B
– –
-1,135
Closed -$215K
XAR icon
378
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-2,390
Closed -$301K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,574
Closed -$339K
ZBH icon
380
Zimmer Biomet
ZBH
$19B
– –
-1,587
Closed -$225K
12 13 14 15
16

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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
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Intrua Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.