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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.79M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.86M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$4.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 5 |
Invesco Solar ETF
TAN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Energy | 6.7% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$100B
| $855K | 0.23% |
21,197
-5,679
| -21% | -$263K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $852K | 0.23% |
11,844
+268
| +2% | +$21.2K |
|
103
Linde
LIN
$223B
| $848K | 0.23% |
3,145
-473
| -13% | -$136K |
|
104
Public Storage
PSA
$61B
| $831K | 0.22% |
2,837
+522
| +23% | +$170K |
|
105
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $821K | 0.22% |
20,954
-677
| -3% | -$29.5K |
|
106
McDonald's
MCD
$191B
| $814K | 0.22% |
3,530
-1,343
| -28% | -$343K |
|
|
LTC
107
LTC Properties
LTC
$1.97B
| $812K | 0.22% |
21,691
+365
| +2% | +$15.2K |
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $810K | 0.22% |
27,345
+11,567
| +73% | +$376K |
|
|
K
109
DELISTED
Kellanova
K
| $802K | 0.21% |
12,269
-858
| -7% | -$59K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $787K | 0.21% |
21,565
-8,440
| -28% | -$343K |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $781K | 0.21% |
19,959
+4,973
| +33% | +$219K |
|
|
DEA
112
Easterly Government Properties
DEA
$1.18B
| $777K | 0.21% |
19,698
+899
| +5% | +$41.6K |
|
113
Kinder Morgan
KMI
$69.9B
| $772K | 0.21% |
46,402
+3,378
| +8% | +$60K |
|
114
AvalonBay Communities
AVB
$27B
| $771K | 0.21% |
4,188
+775
| +23% | +$156K |
|
115
American Water Works
AWK
$26.6B
| $753K | 0.2% |
5,786
-567
| -9% | -$85.4K |
|
116
iShares Russell 2000 ETF
IWM
$83B
| $745K | 0.2% |
4,518
-11,174
| -71% | -$2.04M |
|
117
GSK
GSK
$103B
| $738K | 0.2% |
25,068
-23
| -0.1% | -$872 |
|
118
Medtronic
MDT
$110B
| $730K | 0.19% |
9,045
-2,111
| -19% | -$190K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $729K | 0.19% |
9,176
-19,406
| -68% | -$1.72M |
|
120
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $714K | 0.19% |
14,495
-4,010
| -22% | -$198K |
|
121
iShares MSCI EAFE ETF
EFA
$79.3B
| $708K | 0.19% |
12,634
-100
| -0.8% | -$6.23K |
|
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $707K | 0.19% |
+15,700
| New | +$6.23M |
|
123
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $706K | 0.19% |
7,439
-640
| -8% | -$66.6K |
|
124
PPG Industries
PPG
$26.2B
| $705K | 0.19% |
6,366
+1,011
| +19% | +$125K |
|
125
BP
BP
$109B
| $693K | 0.18% |
24,273
+39
| +0.2% | +$1.16K |
|
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Intrua Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.
- Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
- Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
- Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
- Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
- Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
- Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
- Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.
Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.