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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.86M 0.87%
45,063
-3,977
-8% -$429K
CFA icon
27
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$3.83M 0.69%
51,739
-483
-0.9% -$35.4K
ENB icon
28
Enbridge
ENB
$116B
$3.78M 0.68%
82,024
-3,605
-4% -$154K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.6T
$3.72M 0.67%
26,740
+20
+0.1% +$2.72K
PG icon
30
Procter & Gamble
PG
$339B
$3.65M 0.65%
23,858
+3,576
+18% +$559K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.62M 0.65%
103,090
+2,980
+3% +$102K
T icon
32
AT&T
T
$159B
$3.5M 0.63%
195,996
-16,358
-8% -$303K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$3.4M 0.61%
22,526
-1,516
-6% -$225K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$3.26M 0.58%
124,068
+9,807
+9% +$257K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.25M 0.58%
32,097
-1,086
-3% -$109K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$3.25M 0.58%
18,315
+2,058
+13% +$350K
LMT icon
37
Lockheed Martin
LMT
$134B
$3.19M 0.57%
7,224
+742
+11% +$301K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$3.06M 0.55%
14,894
+983
+7% +$201K
FSK icon
39
FS KKR Capital
FSK
$3.16B
$2.98M 0.53%
130,808
+6,710
+5% +$149K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.94B
$2.95M 0.53%
44,448
-29,895
-40% -$2.11M
VZ icon
41
Verizon
VZ
$193B
$2.91M 0.52%
57,170
+601
+1% +$31.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$2.9M 0.52%
12,749
-665
-5% -$150K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$2.74M 0.49%
18,563
-265
-1% -$38.7K
NVDA icon
44
NVIDIA
NVDA
$5.09T
$2.69M 0.48%
98,770
+890
+0.9% +$22.3K
AMGN icon
45
Amgen
AMGN
$207B
$2.46M 0.44%
10,157
+2,022
+25% +$465K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.34M 0.42%
48,379
+498
+1% +$23.3K
TSLA icon
47
Tesla
TSLA
$1.27T
$2.28M 0.41%
6,348
+6
+0.1% +$1.87K
KO icon
48
Coca-Cola
KO
$370B
$2.27M 0.41%
36,573
-4,695
-11% -$286K
ABBV icon
49
AbbVie
ABBV
$435B
$2.19M 0.39%
13,518
+4,317
+47% +$627K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.15M 0.38%
70,872
+24,983
+54% +$779K
1
2
3 4 5

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KCM
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PWA
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SI
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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.