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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$1.04M 0.22%
3,618
+712
+25% +$222K
OMC icon
102
Omnicom Group
OMC
$21.6B
$1.03M 0.22%
16,127
+6,921
+75% +$512K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.22%
21,331
+793
+4% +$39.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.21%
7,013
-327
-4% -$49.8K
MDT icon
105
Medtronic
MDT
$109B
$1M 0.21%
11,156
+2,651
+31% +$269K
D icon
106
Dominion Energy
D
$60.8B
$991K 0.21%
12,423
-17
-0.1% -$1.4K
CMI icon
107
Cummins
CMI
$87.5B
$990K 0.21%
5,113
+1,857
+57% +$371K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$989K 0.21%
35,924
+11,696
+48% +$371K
QCOM icon
109
Qualcomm
QCOM
$155B
$983K 0.21%
7,693
-1,852
-19% -$251K
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$982K 0.21%
12,654
+3,815
+43% +$333K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
$978K 0.21%
22,527
-542
-2% -$25.8K
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.55B
$957K 0.2%
30,391
-1,574
-5% -$55K
AWK icon
113
American Water Works
AWK
$26.7B
$945K 0.2%
6,353
+1,042
+20% +$159K
AEP icon
114
American Electric Power
AEP
$69.6B
$938K 0.2%
9,773
-174
-2% -$17.2K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.71B
$923K 0.2%
11,576
-4,883
-30% -$402K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$922K 0.2%
23,098
+16,924
+274% +$728K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.83B
$912K 0.19%
18,505
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$908K 0.19%
17,370
+40
+0.2% +$2.29K
DEA
119
Easterly Government Properties
DEA
$1.13B
$895K 0.19%
18,799
+2,227
+13% +$109K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$719M
$889K 0.19%
21,631
+42
+0.2% +$1.87K
HRL icon
121
Hormel Foods
HRL
$13.8B
$879K 0.19%
18,570
+4,740
+34% +$237K
K
122
DELISTED
Kellanova
K
$879K 0.19%
13,127
-724
-5% -$47K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$874K 0.19%
3,633
+714
+24% +$174K
WMT icon
124
Walmart Inc
WMT
$885B
$871K 0.19%
21,483
-723
-3% -$33.3K
IBM icon
125
IBM
IBM
$211B
$863K 0.18%
6,113
+241
+4% +$32.5K
3 4
5
6 7

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.