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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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M 0.3%
12,167
+3,322
+38% +$301K
COP icon
77
ConocoPhillips
COP
$140B
$1.16M 0.3%
22,693
+6,447
+40% +$318K
CVS icon
78
CVS Health
CVS
$126B
$1.16M 0.29%
15,410
+3,264
+27% +$238K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.13M 0.29%
13,131
+2,190
+20% +$189K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.11M 0.28%
+22,540
New +$1.02M
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.1M 0.28%
22,774
+5,387
+31% +$240K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.08M 0.27%
+24,276
New +$1.08M
WCLD
83
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.06M 0.27%
19,865
+11,540
+139% +$617K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.05M 0.27%
+6,025
New +$996K
FTSD icon
85
Franklin Short Duration US Government ETF
FTSD
$302M
$1.04M 0.26%
10,918
-193
-2% -$18.5K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.04M 0.26%
+20,225
New +$1.04M
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$1.04M 0.26%
44,580
-2,113
-5% -$46.5K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.01M 0.26%
16,598
+3,814
+30% +$214K
PYPL icon
89
PayPal
PYPL
$49.6B
$983K 0.25%
3,658
+2,303
+170% +$582K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$972K 0.25%
17,757
+8,851
+99% +$486K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$965K 0.25%
+18,196
New +$975K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$950K 0.24%
+9,066
New +$874K
D icon
93
Dominion Energy
D
$60B
$929K 0.24%
11,864
+6,857
+137% +$498K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.34B
$925K 0.23%
15,402
+5,898
+62% +$327K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57B
$916K 0.23%
+11,670
New +$844K
PEP icon
96
PepsiCo
PEP
$189B
$903K 0.23%
6,323
+1,457
+30% +$200K
PFE icon
97
Pfizer
PFE
$147B
$893K 0.23%
23,213
+9,951
+75% +$353K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$857K 0.22%
+8,088
New +$822K
AVGO icon
99
Broadcom
AVGO
$1.99T
$853K 0.22%
18,300
-190
-1% -$8.79K
MDT icon
100
Medtronic
MDT
$110B
$845K 0.21%
6,500
+1,528
+31% +$179K
2 3
4
5 6

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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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MAM
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Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.