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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.06M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$8.98M |
| 2 |
NVIDIA
NVDA
|
+$5.64M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.68M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.24M | 0.23% |
12,134
+812
| +7% | +$84.4K |
|
102
PepsiCo
PEP
$191B
| $1.23M | 0.23% |
7,624
+1,407
| +23% | +$218K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.21M | 0.22% |
9,908
+338
| +4% | +$41.4K |
|
104
Iron Mountain
IRM
$36.9B
| $1.19M | 0.22% |
+26,101
| New | +$1.17M |
|
105
Walmart Inc
WMT
$881B
| $1.19M | 0.22% |
24,231
+7,680
| +46% | +$370K |
|
|
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.22% |
+61,787
| New | +$1.14M |
|
107
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.15M | 0.21% |
14,338
| – | – |
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $1.15M | 0.21% |
16,728
+307
| +2% | +$20.3K |
|
109
Adobe
ADBE
$99.9B
| $1.12M | 0.21% |
1,750
+167
| +11% | +$105K |
|
110
PayPal
PYPL
$49.5B
| $1.1M | 0.2% |
4,689
+739
| +19% | +$210K |
|
111
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $1.09M | 0.2% |
22,227
+6
| +0% | +$290 |
|
112
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.09M | 0.2% |
+6,668
| New | +$1.06M |
|
113
Mastercard
MA
$500B
| $1.08M | 0.2% |
3,209
+16
| +0.5% | +$5.82K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.07M | 0.2% |
12,461
-1,015
| -8% | -$87.5K |
|
|
115
First Trust Natural Gas ETF
FCG
$638M
| $1.07M | 0.2% |
57,651
-617,765
| -91% | -$8.98M |
|
116
AbbVie
ABBV
$433B
| $1.06M | 0.2% |
9,790
+3,538
| +57% | +$404K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.04M | 0.19% |
20,235
-1,622
| -7% | -$84.4K |
|
118
Dominion Energy
D
$60.5B
| $1.03M | 0.19% |
13,517
+2,572
| +23% | +$196K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $1.01M | 0.19% |
23,932
-2,416
| -9% | -$103K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.19% |
20,405
+9,988
| +96% | +$475K |
|
121
Quest Diagnostics
DGX
$25.6B
| $965K | 0.18% |
6,703
+1,760
| +36% | +$258K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 0.18% |
+19,292
| New | +$764K |
|
123
Emerson Electric
EMR
$86.7B
| $954K | 0.18% |
9,920
+2,625
| +36% | +$262K |
|
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $950K | 0.18% |
6,561
+264
| +4% | +$37.5K |
|
125
Target
TGT
$67.8B
| $920K | 0.17% |
3,585
+300
| +9% | +$75.2K |
|
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Intrua Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.
- Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
- Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
- Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
- Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
- Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
- Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
- Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.
Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.