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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
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.63M 0.3%
16,920
+7,321
+76% +$697K
AMGN icon
77
Amgen
AMGN
$210B
$1.61M 0.3%
7,799
+141
+2% +$32.5K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.6M 0.29%
+30,721
New +$1.6M
PFE icon
79
Pfizer
PFE
$145B
$1.59M 0.29%
37,054
+13,288
+56% +$589K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$1.54M 0.28%
36,124
-989
-3% -$41.5K
CMCSA icon
81
Comcast
CMCSA
$88B
$1.54M 0.28%
29,403
+1,372
+5% +$80K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.53M 0.28%
30,217
+202
+0.7% +$10.4K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.53M 0.28%
77,336
+29,384
+61% +$560K
QCOM icon
84
Qualcomm
QCOM
$171B
$1.52M 0.28%
11,583
+2,680
+30% +$380K
INTC icon
85
Intel
INTC
$507B
$1.51M 0.28%
31,455
+3,030
+11% +$164K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.6T
$1.5M 0.28%
10,260
-20
-0.2% -$2.76K
HD icon
87
Home Depot
HD
$348B
$1.5M 0.28%
4,020
+13
+0.3% +$4.27K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.41M 0.26%
10,071
+3,995
+66% +$549K
O icon
89
Realty Income
O
$58.7B
$1.4M 0.26%
+19,713
New +$1.33M
BX icon
90
Blackstone
BX
$110B
$1.37M 0.25%
10,063
+582
+6% +$67.5K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.37M 0.25%
12,497
-17
-0.1% -$1.87K
MCD icon
92
McDonald's
MCD
$189B
$1.35M 0.25%
5,580
+399
+8% +$95.2K
AVGO icon
93
Broadcom
AVGO
$2T
$1.34M 0.25%
25,710
+6,340
+33% +$308K
KHC icon
94
Kraft Heinz
KHC
$31.4B
$1.33M 0.24%
36,485
+25,870
+244% +$974K
GSK icon
95
GSK
GSK
$103B
$1.29M 0.24%
+25,452
New +$1.28M
BA icon
96
Boeing
BA
$187B
$1.27M 0.23%
6,158
+396
+7% +$88.3K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.27M 0.23%
39,458
-2,012
-5% -$65.6K
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$289M
$1.27M 0.23%
20,565
– –
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.26M 0.23%
41,023
-96
-0.2% -$2.99K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.24M 0.23%
24,821
-325
-1% -$16.3K
2 3
4
5 6

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 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.