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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$9.86M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$9.66M |
| 3 |
NVIDIA
NVDA
|
+$4.54M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.02M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.07M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.6B
| $864K | 0.21% |
3,285
-38
| -1% | -$8.32K |
|
102
Meta Platforms (Facebook)
META
$1.42T
| $849K | 0.2% |
2,359
-29
| -1% | -$9.3K |
|
|
XYZ
103
Block Inc
XYZ
$48.4B
| $847K | 0.2% |
3,124
-6
| -0.2% | -$1.39K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $844K | 0.2% |
6,076
+472
| +8% | +$60.5K |
|
105
Dominion Energy
D
$60.8B
| $842K | 0.2% |
10,945
-919
| -8% | -$70.9K |
|
106
iShares Russell Mid-Cap ETF
IWR
$56B
| $837K | 0.2% |
10,346
-1,324
| -11% | -$103K |
|
107
General Dynamics
GD
$104B
| $835K | 0.2% |
4,162
| – | – |
|
|
108
iShares Global Tech ETF
IXN
$8.32B
| $832K | 0.2% |
85,656
+74,700
| +682% | +$4.02M |
|
109
Walmart Inc
WMT
$885B
| $828K | 0.2% |
16,551
-156
| -0.9% | -$7.27K |
|
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $824K | 0.2% |
20,636
-5,109
| -20% | -$205K |
|
111
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $820K | 0.2% |
6,531
| – | – |
|
112
Enterprise Products Partners
EPD
$82.3B
| $817K | 0.2% |
36,050
-8,530
| -19% | -$202K |
|
113
Medtronic
MDT
$109B
| $817K | 0.2% |
6,479
-21
| -0.3% | -$2.64K |
|
114
Starbucks
SBUX
$120B
| $809K | 0.19% |
6,940
+281
| +4% | +$31.8K |
|
115
Digital Realty Trust
DLR
$69.7B
| $804K | 0.19% |
5,137
| – | – |
|
116
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $801K | 0.19% |
6,278
-366
| -6% | -$44.6K |
|
117
Danaher
DHR
$137B
| $799K | 0.19% |
2,901
-359
| -11% | -$79.6K |
|
118
Costco
COST
$422B
| $796K | 0.19% |
1,792
+353
| +25% | +$133K |
|
119
CME Group
CME
$96.3B
| $780K | 0.19% |
3,730
+74
| +2% | +$15.6K |
|
120
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $765K | 0.18% |
14,538
-1,090
| -7% | -$54.7K |
|
121
Emerson Electric
EMR
$83.9B
| $761K | 0.18% |
7,295
+78
| +1% | +$7.33K |
|
122
Honeywell
HON
$77B
| $759K | 0.18% |
3,439
-81
| -2% | -$17.1K |
|
123
Paychex
PAYX
$41.6B
| $749K | 0.18% |
6,417
+187
| +3% | +$18.8K |
|
124
RTX Corp
RTX
$290B
| $745K | 0.18% |
8,404
| – | – |
|
125
Quest Diagnostics
DGX
$25.7B
| $734K | 0.18% |
4,943
+120
| +2% | +$15.7K |
|
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Intrua Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.
- Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
- Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
- Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
- Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
- Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
- Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
- Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.
Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.