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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$1.57M 0.33%
13,353
-237
-2% -$22.7K
UNH icon
77
UnitedHealth
UNH
$375B
$1.56M 0.32%
3,180
+27
+0.9% +$13K
SNA icon
78
Snap-on
SNA
$21.7B
$1.54M 0.32%
+5,997
New +$1.46M
BCE icon
79
BCE
BCE
$20.6B
$1.53M 0.32%
32,277
+1,687
+6% +$76.2K
FSCO
80
FS Credit Opportunities Corp
FSCO
$997M
$1.52M 0.32%
355,034
+147,836
+71% +$688K
SWK icon
81
Stanley Black & Decker
SWK
$15.6B
$1.52M 0.32%
19,330
+16,912
+699% +$1.42M
PSA icon
82
Public Storage
PSA
$61.1B
$1.52M 0.32%
5,128
+1,428
+39% +$420K
AVGO icon
83
Broadcom
AVGO
$1.99T
$1.5M 0.31%
23,700
+990
+4% +$59.6K
TXN icon
84
Texas Instruments
TXN
$254B
$1.49M 0.31%
9,177
+2,076
+29% +$365K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.48M 0.31%
+37,195
New +$1.4M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.31%
4,558
+51
+1% +$15.7K
LMT icon
87
Lockheed Martin
LMT
$133B
$1.46M 0.3%
3,230
-3,057
-49% -$1.43M
KHC icon
88
Kraft Heinz
KHC
$30.5B
$1.43M 0.3%
35,202
+331
+0.9% +$13.1K
RL icon
89
Ralph Lauren
RL
$22.7B
$1.4M 0.29%
12,458
+8,988
+259% +$1.06M
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.28%
34,508
-448
-1% -$19K
TSN icon
91
Tyson Foods
TSN
$20.5B
$1.36M 0.28%
+27,850
New +$1.71M
BBY icon
92
Best Buy
BBY
$17.8B
$1.33M 0.28%
18,557
+3,871
+26% +$319K
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.28M 0.27%
12,108
-167
-1% -$17.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.25%
26,383
+2,138
+9% +$95.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$1.17M 0.24%
9,898
+254
+3% +$24.5K
MCD icon
96
McDonald's
MCD
$195B
$1.15M 0.24%
3,890
-139
-3% -$37.2K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.15M 0.24%
30,943
+3,982
+15% +$153K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.24%
78,908
-1,982
-2% -$29.9K
BNS icon
99
Scotiabank
BNS
$108B
$1.12M 0.23%
22,821
+2,016
+10% +$103K
CME icon
100
CME Group
CME
$95.2B
$1.1M 0.23%
+5,968
New +$1.08M
2 3
4
5 6

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.