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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.12M 0.38%
4
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.38%
5,947
+220
+4% +$71.2K
CMCSA icon
53
Comcast
CMCSA
$86.8B
$2.08M 0.37%
44,443
+8,444
+23% +$407K
UNH icon
54
UnitedHealth
UNH
$370B
$2.06M 0.37%
4,036
-56
-1% -$27K
PFE icon
55
Pfizer
PFE
$146B
$2.01M 0.36%
38,782
+5,586
+17% +$290K
O icon
56
Realty Income
O
$58.5B
$1.99M 0.36%
28,769
+8,550
+42% +$581K
BCE icon
57
BCE
BCE
$20.4B
$1.96M 0.35%
35,376
-12
-0% -$636
INTC icon
58
Intel
INTC
$504B
$1.96M 0.35%
39,461
+8,535
+28% +$423K
COP icon
59
ConocoPhillips
COP
$142B
$1.89M 0.34%
18,896
-4,981
-21% -$458K
DIS icon
60
Walt Disney
DIS
$175B
$1.88M 0.34%
13,710
-2,030
-13% -$293K
JPM icon
61
JPMorgan Chase
JPM
$959B
$1.81M 0.32%
13,270
-1,842
-12% -$272K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.8M 0.32%
37,561
+8,789
+31% +$428K
CSCO icon
63
Cisco
CSCO
$480B
$1.79M 0.32%
32,161
+1,799
+6% +$102K
EPD icon
64
Enterprise Products Partners
EPD
$82B
$1.79M 0.32%
69,233
-3,143
-4% -$76.3K
VOD icon
65
Vodafone
VOD
$35.6B
$1.77M 0.32%
106,707
-6,775
-6% -$115K
V icon
66
Visa
V
$691B
$1.72M 0.31%
7,736
+77
+1% +$16.7K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.69M 0.3%
30,427
-3,521
-10% -$193K
MRK icon
68
Merck
MRK
$321B
$1.65M 0.29%
20,048
-1,410
-7% -$111K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.63M 0.29%
32,901
+1,713
+5% +$87.3K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.62M 0.29%
65,086
-4,234
-6% -$108K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$1.59M 0.28%
35,780
-622
-2% -$27.2K
CVS icon
72
CVS Health
CVS
$125B
$1.58M 0.28%
15,571
-2,412
-13% -$253K
KHC icon
73
Kraft Heinz
KHC
$30.1B
$1.53M 0.27%
38,951
+601
+2% +$22.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.27%
14,265
-402
-3% -$44.2K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.51M 0.27%
16,459
-17,288
-51% -$1.65M
1 2
3
4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.