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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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$1.63M 0.41%
28,043
+6,131
+28% +$365K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.62M 0.41%
+61,422
New +$1.64M
TSLA icon
53
Tesla
TSLA
$1.27T
$1.59M 0.4%
6,771
+210
+3% +$52.7K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.56M 0.4%
36,900
+7,224
+24% +$275K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$1.55M 0.39%
28,633
+15,473
+118% +$817K
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
$1.54M 0.39%
75,473
-8,861
-11% -$161K
FSK icon
57
FS KKR Capital
FSK
$3.09B
$1.48M 0.37%
71,638
+53,611
+297% +$998K
UNH icon
58
UnitedHealth
UNH
$375B
$1.46M 0.37%
3,707
+586
+19% +$203K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.35%
4,420
+2,553
+137% +$792K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.37M 0.35%
+27,272
New +$1.37M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.35%
+24,855
New +$1.36M
CRM icon
62
Salesforce
CRM
$158B
$1.35M 0.34%
5,777
+3,541
+158% +$788K
BA icon
63
Boeing
BA
$190B
$1.33M 0.34%
5,490
+615
+13% +$137K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$1.3M 0.33%
84,240
+5,480
+7% +$73.7K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$1.29M 0.33%
16,327
+8,316
+104% +$626K
CSCO icon
66
Cisco
CSCO
$479B
$1.26M 0.32%
24,628
+7,615
+45% +$357K
HD icon
67
Home Depot
HD
$352B
$1.26M 0.32%
3,918
+236
+6% +$65K
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.26M 0.32%
40,959
-403
-1% -$11.7K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.25M 0.32%
38,936
+31,161
+401% +$1.02M
QCOM icon
70
Qualcomm
QCOM
$165B
$1.23M 0.31%
8,888
+187
+2% +$27K
MCD icon
71
McDonald's
MCD
$195B
$1.22M 0.31%
5,202
+1,718
+49% +$367K
GILD icon
72
Gilead Sciences
GILD
$164B
$1.21M 0.31%
18,732
+389
+2% +$25.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$1.2M 0.3%
10,360
+460
+5% +$45.6K
MA icon
74
Mastercard
MA
$500B
$1.19M 0.3%
3,062
-388
-11% -$135K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.19M 0.3%
9,715
+767
+9% +$86K
1 2
3
4 5

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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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MAM
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Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.