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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
AAXJ icon
376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-7,569
Closed -$626K
AG icon
377
First Majestic Silver
AG
$8.95B
– –
-14,431
Closed -$160K
AON icon
378
Aon
AON
$76.2B
– –
-871
Closed -$262K
APO icon
379
Apollo Global Management
APO
$74.1B
– –
-5,254
Closed -$381K
ARCB icon
380
ArcBest
ARCB
$3.02B
– –
-1,768
Closed -$212K
CE icon
381
Celanese
CE
$4.88B
– –
-1,250
Closed -$210K
CPRI icon
382
Capri Holdings
CPRI
$1.7B
– –
-3,401
Closed -$221K
CPT icon
383
Camden Property Trust
CPT
$11.1B
– –
-1,690
Closed -$302K
CXSE icon
384
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
– –
-6,985
Closed -$348K
ELP
385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-18,750
Closed -$84K
ETN icon
386
Eaton
ETN
$174B
– –
-1,175
Closed -$203K
FTSL icon
387
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,015
Closed -$240K
HXL icon
388
Hexcel
HXL
$7.68B
– –
-4,500
Closed -$233K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,848
Closed -$214K
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,166
Closed -$202K
IXG icon
391
iShares Global Financials ETF
IXG
$687M
– –
-3,531
Closed -$283K
KEYS icon
392
Keysight
KEYS
$57.7B
– –
-1,224
Closed -$253K
LUV icon
393
Southwest Airlines
LUV
$22.8B
– –
-8,957
Closed -$384K
MTA
394
Metalla Royalty & Streaming
MTA
$810M
– –
-11,100
Closed -$77K
PAYX icon
395
Paychex
PAYX
$43B
– –
-5,890
Closed -$804K
PNQI icon
396
Invesco NASDAQ Internet ETF
PNQI
$554M
– –
-156,700
Closed -$6.75M
PRU icon
397
Prudential Financial
PRU
$41.9B
– –
-1,884
Closed -$204K
QCLN icon
398
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
– –
-4,050
Closed -$275K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,334
Closed -$212K
SMH icon
400
VanEck Semiconductor ETF
SMH
$72.2B
– –
-66,236
Closed -$10.2M
13 14 15
16
17

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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
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 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.