We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.21M 0.22%
64,408
-4,424
-6% -$80.7K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.21%
7,340
+1,414
+24% +$228K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.16M 0.21%
23,069
-10,316
-31% -$524K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.15M 0.21%
17,330
+94
+0.5% +$6.12K
RFG icon
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.14M 0.2%
27,935
-2,480
-8% -$102K
USB icon
106
US Bancorp
USB
$100B
$1.12M 0.2%
21,007
+9,275
+79% +$533K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.1M 0.2%
6,569
-1,782
-21% -$293K
WMT icon
108
Walmart Inc
WMT
$894B
$1.1M 0.2%
22,206
-33
-0.1% -$1.55K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.2%
14,931
-341
-2% -$25.5K
PEP icon
110
PepsiCo
PEP
$189B
$1.08M 0.19%
6,468
-1,022
-14% -$172K
RODM icon
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.08M 0.19%
37,090
-3,619
-9% -$106K
D icon
112
Dominion Energy
D
$60B
$1.06M 0.19%
12,440
-867
-7% -$69.6K
COST icon
113
Costco
COST
$418B
$1.05M 0.19%
1,831
+346
+23% +$182K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.04M 0.19%
7,702
-561
-7% -$74.5K
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.03M 0.19%
21,589
-589
-3% -$28.6K
KEY icon
116
KeyCorp
KEY
$24.8B
$1.01M 0.18%
45,115
+22,824
+102% +$568K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.18%
20,538
-370
-2% -$17.9K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1M 0.18%
21,731
+1,856
+9% +$89.3K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.7B
$1M 0.18%
4,779
-5,154
-52% -$1.08M
AEP icon
120
American Electric Power
AEP
$68.8B
$992K 0.18%
9,947
-19
-0.2% -$1.74K
EOG icon
121
EOG Resources
EOG
$71.5B
$990K 0.18%
+8,305
New +$925K
GD icon
122
General Dynamics
GD
$104B
$980K 0.18%
4,065
-266
-6% -$59.1K
EMR icon
123
Emerson Electric
EMR
$91B
$970K 0.17%
9,895
+552
+6% +$52.3K
FDEU
124
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$945K 0.17%
+74,839
New +$970K
MDT icon
125
Medtronic
MDT
$110B
$944K 0.17%
8,505
-967
-10% -$102K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
  • Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
  • Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
  • Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
  • Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
  • Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
  • Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.