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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
IYE icon
376
iShares US Energy ETF
IYE
$1.73B
– –
-7,488
Closed -$306K
LYG icon
377
Lloyds Banking Group
LYG
$90.3B
– –
-38,900
Closed -$94K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-421
Closed -$206K
NFLX icon
379
Netflix
NFLX
$306B
– –
-7,990
Closed -$299K
NTR icon
380
Nutrien
NTR
$32.1B
– –
-2,293
Closed -$238K
NXPI icon
381
NXP Semiconductors
NXPI
$59.9B
– –
-1,280
Closed -$237K
ONEQ icon
382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,840
Closed -$213K
PBA icon
383
Pembina Pipeline
PBA
$28.1B
– –
-6,537
Closed -$246K
PEJ icon
384
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-12,342
Closed -$602K
PGX icon
385
Invesco Preferred ETF
PGX
$3.81B
– –
-38,703
Closed -$525K
PHYS icon
386
Sprott Physical Gold
PHYS
$14.7B
– –
-11,000
Closed -$169K
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-10,700
Closed -$94K
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-9,718
Closed -$204K
RFG icon
389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-27,935
Closed -$1.14M
SCHW
390
Charles Schwab
SCHW
$185B
– –
-2,956
Closed -$249K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,117
Closed -$207K
SMLF icon
392
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
– –
-4,103
Closed -$224K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,839
Closed -$204K
URI icon
394
United Rentals
URI
$71.6B
– –
-593
Closed -$211K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-1,427
Closed -$354K
XEL icon
396
Xcel Energy
XEL
$48.6B
– –
-2,918
Closed -$211K
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
– –
-4,600
Closed -$397K
XSLV icon
398
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-4,306
Closed -$211K
XSMO icon
399
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
– –
-5,152
Closed -$268K
ZTS icon
400
Zoetis
ZTS
$31.9B
– –
-1,138
Closed -$215K
13 14 15
16
17

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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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.