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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.11M 0.3%
73,842
+1,600
+2% +$27K
DUK icon
77
Duke Energy
DUK
$96.9B
$1.1M 0.29%
11,869
-3,343
-22% -$359K
VOD icon
78
Vodafone
VOD
$36.3B
$1.1M 0.29%
97,177
-12,975
-12% -$181K
CVS icon
79
CVS Health
CVS
$133B
$1.06M 0.28%
11,118
-1,226
-10% -$121K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.05M 0.28%
10,018
-3,966
-28% -$455K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.28%
21,965
+634
+3% +$31.8K
AVGO icon
82
Broadcom
AVGO
$1.99T
$1.03M 0.27%
23,220
-1,050
-4% -$53.6K
HRL icon
83
Hormel Foods
HRL
$13.9B
$1.01M 0.27%
22,214
+3,644
+20% +$176K
KEY icon
84
KeyCorp
KEY
$24.8B
$1M 0.27%
62,397
-15,443
-20% -$276K
MRK icon
85
Merck
MRK
$316B
$1M 0.27%
11,613
-7,399
-39% -$661K
IRM icon
86
Iron Mountain
IRM
$37.3B
$999K 0.27%
22,710
-893
-4% -$45.1K
KO icon
87
Coca-Cola
KO
$372B
$992K 0.26%
17,702
-17,260
-49% -$1.07M
APD icon
88
Air Products & Chemicals
APD
$65.6B
$976K 0.26%
4,194
+561
+15% +$139K
SHEL icon
89
Shell
SHEL
$249B
$971K 0.26%
19,506
-3,770
-16% -$194K
PFG icon
90
Principal Financial Group
PFG
$24.7B
$950K 0.25%
13,164
-3,332
-20% -$239K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.25%
6,991
-22
-0.3% -$3.27K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.59T
$935K 0.25%
9,722
-918
-9% -$103K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$922K 0.25%
25,986
+2,888
+13% +$116K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$920K 0.25%
25,312
-15,301
-38% -$624K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$912K 0.24%
35,634
-290
-0.8% -$8.23K
OHI icon
96
Omega Healthcare
OHI
$14.6B
$904K 0.24%
30,670
+534
+2% +$16.7K
TXN icon
97
Texas Instruments
TXN
$259B
$879K 0.23%
5,678
+946
+20% +$159K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$870K 0.23%
17,361
-9
-0.1% -$506
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$866K 0.23%
11,439
-3,401
-23% -$286K
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.64B
$862K 0.23%
26,229
-4,162
-14% -$153K
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 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.