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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.34M 0.29%
28,377
-2,219
-7% -$106K
KEY icon
77
KeyCorp
KEY
$24.3B
$1.34M 0.29%
77,840
+32,725
+73% +$633K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.34M 0.28%
55,972
-9,114
-14% -$219K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.26M 0.27%
10,645
+282
+3% +$35.2K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.27%
72,242
+2,710
+4% +$47.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.27%
30,005
+8,274
+38% +$357K
USB icon
82
US Bancorp
USB
$98.7B
$1.24M 0.26%
26,876
+5,869
+28% +$293K
HD icon
83
Home Depot
HD
$335B
$1.22M 0.26%
4,443
-165
-4% -$48.7K
SHEL icon
84
Shell
SHEL
$252B
$1.22M 0.26%
23,276
-251
-1% -$14.1K
MCD icon
85
McDonald's
MCD
$193B
$1.2M 0.26%
4,873
-548
-10% -$135K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$1.2M 0.26%
16,407
-836
-5% -$62.5K
EOG icon
87
EOG Resources
EOG
$77.9B
$1.19M 0.25%
10,761
+2,456
+30% +$305K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M 0.25%
14,840
+975
+7% +$84.2K
AVGO icon
89
Broadcom
AVGO
$1.83T
$1.18M 0.25%
24,270
+2,000
+9% +$112K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.17M 0.25%
9,065
-277
-3% -$39.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.5T
$1.16M 0.25%
10,640
-60
-0.6% -$7.09K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.16M 0.25%
24,383
+1,246
+5% +$62.8K
DIS icon
93
Walt Disney
DIS
$170B
$1.16M 0.25%
12,288
-1,422
-10% -$158K
IRM icon
94
Iron Mountain
IRM
$36.5B
$1.15M 0.24%
23,603
-1,126
-5% -$59.3K
CVS icon
95
CVS Health
CVS
$134B
$1.14M 0.24%
12,344
-3,227
-21% -$315K
HBAN icon
96
Huntington Bancshares
HBAN
$34.8B
$1.12M 0.24%
93,090
+33,844
+57% +$449K
PFG icon
97
Principal Financial Group
PFG
$24.6B
$1.1M 0.23%
16,496
+4,764
+41% +$335K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.1M 0.23%
37,411
-33,461
-47% -$988K
MA icon
99
Mastercard
MA
$503B
$1.09M 0.23%
3,455
-253
-7% -$87.1K
PEP icon
100
PepsiCo
PEP
$190B
$1.04M 0.22%
6,272
-196
-3% -$33K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.