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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.26M 0.47%
16,855
+6,505
+63% +$891K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$2.26M 0.47%
5,463
-332
-6% -$133K
PFE icon
53
Pfizer
PFE
$145B
$2.25M 0.47%
60,235
+18,474
+44% +$798K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.18M 0.45%
53,776
-1,513
-3% -$61.3K
T icon
55
AT&T
T
$160B
$2.14M 0.45%
125,912
+4,171
+3% +$79.7K
OMC icon
56
Omnicom Group
OMC
$22.4B
$2.13M 0.44%
22,972
-527
-2% -$46.7K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$2.02M 0.42%
77,938
+3,144
+4% +$80.8K
PNW icon
58
Pinnacle West Capital
PNW
$12.3B
$2M 0.42%
24,787
+3,863
+18% +$291K
UPS icon
59
United Parcel Service
UPS
$92.7B
$1.97M 0.41%
11,702
+8,469
+262% +$1.55M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.96M 0.41%
4
– –
ABBV icon
61
AbbVie
ABBV
$431B
$1.88M 0.39%
12,767
-723
-5% -$111K
AMGN icon
62
Amgen
AMGN
$210B
$1.88M 0.39%
8,055
-5,138
-39% -$1.26M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.39%
4,908
+3,361
+217% +$1.23M
APD icon
64
Air Products & Chemicals
APD
$65.6B
$1.83M 0.38%
6,580
+1,285
+24% +$375K
COP icon
65
ConocoPhillips
COP
$144B
$1.8M 0.37%
18,086
-914
-5% -$100K
NKE icon
66
Nike
NKE
$61.6B
$1.76M 0.36%
14,609
+3,516
+32% +$432K
LIN icon
67
Linde
LIN
$223B
$1.75M 0.36%
4,721
+125
+3% +$41.9K
PPG icon
68
PPG Industries
PPG
$26.2B
$1.71M 0.36%
12,395
+3,789
+44% +$489K
EVRG icon
69
Evergy
EVRG
$19.3B
$1.68M 0.35%
+26,866
New +$1.63M
ED icon
70
Consolidated Edison
ED
$40B
$1.66M 0.35%
+16,716
New +$1.57M
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.65M 0.34%
45,473
-1,181
-3% -$47.2K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.33%
43,862
-4,398
-9% -$158K
EOG icon
73
EOG Resources
EOG
$76.4B
$1.59M 0.33%
14,374
+631
+5% +$76.5K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.58M 0.33%
31,858
+3,431
+12% +$172K
AVB icon
75
AvalonBay Communities
AVB
$27B
$1.58M 0.33%
8,758
+3,040
+53% +$519K
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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Intrua Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.