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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
LMT icon
51
Lockheed Martin
LMT
$135B
$2.11M 0.39%
6,375
+1,224
+24% +$443K
CVS icon
52
CVS Health
CVS
$134B
$2.1M 0.39%
23,883
+8,473
+55% +$710K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
$2.04M 0.38%
9,986
+4,576
+85% +$859K
HTRB icon
54
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.01M 0.37%
49,164
-5,432
-10% -$223K
DIS icon
55
Walt Disney
DIS
$170B
$1.99M 0.37%
11,737
+118
+1% +$21K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.98M 0.37%
47,071
-18,144
-28% -$770K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.95M 0.36%
36,684
+6,914
+23% +$371K
UNH icon
58
UnitedHealth
UNH
$377B
$1.92M 0.35%
4,236
+464
+12% +$192K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.83M 0.34%
9,795
+3,904
+66% +$694K
BCE icon
60
BCE
BCE
$20.3B
$1.82M 0.34%
35,724
+28,042
+365% +$1.42M
CRM icon
61
Salesforce
CRM
$152B
$1.79M 0.33%
6,051
+322
+6% +$81.8K
VOD icon
62
Vodafone
VOD
$35.9B
$1.77M 0.33%
+113,407
New +$1.88M
COP icon
63
ConocoPhillips
COP
$145B
$1.74M 0.32%
23,331
+89
+0.4% +$5.14K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.32%
4
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.32%
15,049
-305
-2% -$35.4K
V icon
66
Visa
V
$683B
$1.71M 0.32%
7,929
+627
+9% +$147K
GILD icon
67
Gilead Sciences
GILD
$163B
$1.71M 0.31%
25,556
+7,099
+38% +$499K
MRK icon
68
Merck
MRK
$316B
$1.7M 0.31%
20,883
+11,267
+117% +$857K
CSCO icon
69
Cisco
CSCO
$457B
$1.7M 0.31%
30,166
+5,610
+23% +$315K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.31%
5,873
-64
-1% -$18K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.69M 0.31%
32,485
-2,796
-8% -$147K
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$1.67M 0.31%
70,009
+33,959
+94% +$771K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29B
$1.67M 0.31%
32,061
+5,275
+20% +$273K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.66M 0.31%
29,771
+1,461
+5% +$79.5K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$1.65M 0.3%
48,267
-1,525
-3% -$52K
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 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.