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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$477B
$1.53M 0.41%
38,210
-6,024
-14% -$267K
EPD icon
52
Enterprise Products Partners
EPD
$82.7B
$1.52M 0.4%
63,809
-8,707
-12% -$225K
CMCSA icon
53
Comcast
CMCSA
$88B
$1.5M 0.4%
51,212
-1,253
-2% -$46.8K
MMM icon
54
3M
MMM
$93.2B
$1.44M 0.38%
15,589
+1,860
+14% +$204K
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$1.41M 0.38%
106,823
+13,733
+15% +$184K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.36M 0.36%
37,656
-10,499
-22% -$440K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.64T
$1.35M 0.36%
14,121
-11,719
-45% -$1.3M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.31M 0.35%
11,786
+1,141
+11% +$141K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$1.31M 0.35%
34,795
-800
-2% -$32.9K
NVDA icon
60
NVIDIA
NVDA
$5.15T
$1.3M 0.35%
107,520
+4,560
+4% +$72.1K
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.28M 0.34%
+12,153
New +$1.28M
EOG icon
62
EOG Resources
EOG
$76.5B
$1.28M 0.34%
11,431
+670
+6% +$75.2K
OMC icon
63
Omnicom Group
OMC
$22.4B
$1.26M 0.34%
20,001
+3,874
+24% +$263K
ADM icon
64
Archer Daniels Midland
ADM
$38.4B
$1.25M 0.33%
15,526
+2,872
+23% +$236K
UNH icon
65
UnitedHealth
UNH
$371B
$1.25M 0.33%
2,473
-1,576
-39% -$829K
PNW icon
66
Pinnacle West Capital
PNW
$12.4B
$1.23M 0.33%
19,132
+2,725
+17% +$201K
KHC icon
67
Kraft Heinz
KHC
$31.5B
$1.22M 0.32%
36,474
-3,913
-10% -$145K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.21M 0.32%
27,234
+2,851
+12% +$140K
BCE icon
69
BCE
BCE
$20.4B
$1.2M 0.32%
28,515
-7,617
-21% -$370K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.19M 0.32%
25,801
-2,576
-9% -$122K
INTC icon
71
Intel
INTC
$510B
$1.18M 0.32%
45,937
-93
-0.2% -$3.17K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.18M 0.31%
32,718
-196,494
-86% -$7.43M
CMI icon
73
Cummins
CMI
$87.5B
$1.17M 0.31%
5,742
+629
+12% +$134K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.15M 0.31%
18,707
-6,705
-26% -$423K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.3%
4,251
-1,436
-25% -$409K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.