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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
CFA icon
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$3.89M 0.72%
52,404
-11
-0% -$803
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 0.71%
26,520
+440
+2% +$59.9K
T icon
28
AT&T
T
$159B
$3.73M 0.69%
197,093
+120,632
+158% +$2.53M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.65M 0.67%
+103,640
New +$3.51M
CVX icon
30
Chevron
CVX
$392B
$3.53M 0.65%
31,479
+15,000
+91% +$1.5M
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.51M 0.65%
24,019
– –
ENB icon
32
Enbridge
ENB
$119B
$3.46M 0.64%
82,137
+68,278
+493% +$2.69M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.12M 0.57%
13,306
+5,375
+68% +$1.23M
FSK icon
34
FS KKR Capital
FSK
$2.96B
$2.9M 0.53%
131,750
+44
+0% +$971
VZ icon
35
Verizon
VZ
$195B
$2.9M 0.53%
55,047
+18,156
+49% +$1M
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.88M 0.53%
38,947
+898
+2% +$75.3K
PG icon
37
Procter & Gamble
PG
$336B
$2.85M 0.53%
20,086
+3,312
+20% +$469K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.74M 0.5%
16,322
+1,998
+14% +$313K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.69M 0.5%
16,456
+1,758
+12% +$300K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.67M 0.49%
+17,111
New +$2.59M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.65M 0.49%
25,405
+7,381
+41% +$775K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.43M 0.45%
50,913
+3,129
+7% +$145K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M 0.44%
16,901
+15,187
+886% +$2.11M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.34M 0.43%
95,610
-271,710
-74% -$5.64M
KO icon
45
Coca-Cola
KO
$377B
$2.33M 0.43%
41,944
+4,427
+12% +$247K
TSLA icon
46
Tesla
TSLA
$1.23T
$2.3M 0.42%
6,651
-285
-4% -$67.1K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 0.42%
+88,536
New +$2.25M
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.63B
$2.21M 0.41%
14,391
-300
-2% -$44.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 0.4%
9,824
+853
+10% +$189K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.19M 0.4%
82,500
+17,363
+27% +$465K
1
2
3 4 5

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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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.