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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$1.49M 0.27%
10,700
-120
-1% -$16.3K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.48M 0.27%
30,596
-739
-2% -$36.5K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.47M 0.26%
31,965
-3,476
-10% -$166K
QCOM icon
79
Qualcomm
QCOM
$165B
$1.46M 0.26%
9,545
-2,226
-19% -$373K
GILD icon
80
Gilead Sciences
GILD
$164B
$1.46M 0.26%
24,527
-1,918
-7% -$123K
DUK icon
81
Duke Energy
DUK
$96.2B
$1.46M 0.26%
13,034
+4,802
+58% +$499K
AVGO icon
82
Broadcom
AVGO
$1.99T
$1.4M 0.25%
22,270
-3,330
-13% -$198K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.4M 0.25%
9,342
+1,532
+20% +$225K
HD icon
84
Home Depot
HD
$352B
$1.38M 0.25%
4,608
+483
+12% +$168K
IRM icon
85
Iron Mountain
IRM
$37.8B
$1.37M 0.25%
24,729
-911
-4% -$43.4K
PNW icon
86
Pinnacle West Capital
PNW
$12.3B
$1.35M 0.24%
17,243
+7,897
+84% +$565K
MCD icon
87
McDonald's
MCD
$195B
$1.34M 0.24%
5,421
+227
+4% +$56.5K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.33M 0.24%
10,363
+129
+1% +$16.3K
MA icon
89
Mastercard
MA
$500B
$1.32M 0.24%
3,708
+442
+14% +$159K
GSK icon
90
GSK
GSK
$103B
$1.3M 0.23%
23,834
-1,159
-5% -$63K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.3M 0.23%
13,865
-1,360
-9% -$127K
SHEL icon
92
Shell
SHEL
$243B
$1.29M 0.23%
+23,527
New +$1.25M
MMM icon
93
3M
MMM
$93.9B
$1.27M 0.23%
10,167
+6,336
+165% +$843K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.24M 0.22%
32,787
-49,642
-60% -$1.96M
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.24M 0.22%
23,137
+1,338
+6% +$71.4K
IAU icon
96
iShares Gold Trust
IAU
$65.9B
$1.23M 0.22%
33,295
-1,310
-4% -$46.8K
BA icon
97
Boeing
BA
$190B
$1.22M 0.22%
6,390
-553
-8% -$111K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.22%
69,532
+6,474
+10% +$114K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.73B
$1.21M 0.22%
13,919
-429
-3% -$38.8K
CRM icon
100
Salesforce
CRM
$158B
$1.21M 0.22%
5,719
-215
-4% -$46.3K
2 3
4
5 6

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MIA
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 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.