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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.7M 0.4%
16,479
-1,081
-6% -$114K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$1.66M 0.4%
49,792
-4,333
-8% -$150K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.66M 0.4%
28,031
-602
-2% -$33.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.64M 0.39%
6,936
+165
+2% +$35.8K
T icon
55
AT&T
T
$159B
$1.63M 0.39%
76,461
-2,428
-3% -$55.2K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.59M 0.38%
37,113
+213
+0.6% +$9.02K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.59M 0.38%
29,770
+11,574
+64% +$615K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 0.37%
28,310
-16,908
-37% -$875K
INTC icon
59
Intel
INTC
$455B
$1.54M 0.37%
28,425
+382
+1% +$22.4K
UNH icon
60
UnitedHealth
UNH
$376B
$1.54M 0.37%
3,772
+65
+2% +$25.9K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.54M 0.37%
30,015
+9,790
+48% +$502K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.34%
10,280
-80
-0.8% -$9.54K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.41M 0.34%
26,786
+11,833
+79% +$626K
CRM icon
64
Salesforce
CRM
$151B
$1.39M 0.33%
5,729
-48
-0.8% -$11.1K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 0.33%
12,514
+4,426
+55% +$470K
BA icon
66
Boeing
BA
$171B
$1.38M 0.33%
5,762
+272
+5% +$65.8K
CSCO icon
67
Cisco
CSCO
$457B
$1.37M 0.33%
24,556
-72
-0.3% -$3.79K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.35M 0.32%
41,470
+2,534
+7% +$81.9K
HD icon
69
Home Depot
HD
$331B
$1.35M 0.32%
4,007
+89
+2% +$28.3K
COP icon
70
ConocoPhillips
COP
$147B
$1.33M 0.32%
23,242
+549
+2% +$30.6K
CVS icon
71
CVS Health
CVS
$133B
$1.31M 0.31%
15,410
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$1.31M 0.31%
8,903
+15
+0.2% +$2.03K
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.29M 0.31%
41,119
+160
+0.4% +$4.96K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.29M 0.31%
18,457
-275
-1% -$18.4K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.26M 0.3%
25,146
-2,126
-8% -$107K
1 2
3
4 5

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MIA
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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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Intrua Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.