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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 2 |
Dillards
DDS
|
+$7.55M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.35M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.84M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.63M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.5M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.63M |
| 5 |
Cummins
CMI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Energy | 6.3% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.23% |
19,826
-3,670
| -16% | -$194K |
|
102
Aflac
AFL
$63.9B
| $1.09M | 0.23% |
16,506
+12,535
| +316% | +$858K |
|
103
US Bancorp
USB
$100B
| $1.06M | 0.22% |
36,385
+9,129
| +33% | +$407K |
|
104
Coca-Cola
KO
$374B
| $1.03M | 0.21% |
16,089
-1,009
| -6% | -$61.1K |
|
105
Citigroup
C
$231B
| $1.02M | 0.21% |
22,551
+2,531
| +13% | +$124K |
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.02M | 0.21% |
18,217
+840
| +5% | +$44.5K |
|
107
Shell
SHEL
$243B
| $1.01M | 0.21% |
16,739
-1,429
| -8% | -$84.1K |
|
|
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $984K | 0.2% |
41,765
+6,727
| +19% | +$158K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $980K | 0.2% |
11,923
+4,842
| +68% | +$395K |
|
110
GSK
GSK
$103B
| $974K | 0.2% |
26,676
-191
| -0.7% | -$6.68K |
|
111
Omega Healthcare
OHI
$14.6B
| $974K | 0.2% |
32,969
+16
| +0% | +$445 |
|
112
Vodafone
VOD
$35.4B
| $940K | 0.2% |
84,250
+1,942
| +2% | +$22.1K |
|
113
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $925K | 0.19% |
24,714
+1,418
| +6% | +$62.4K |
|
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $910K | 0.19% |
29,927
+892
| +3% | +$27.1K |
|
115
Kinder Morgan
KMI
$69.3B
| $904K | 0.19% |
53,780
+3,490
| +7% | +$62.1K |
|
116
Abbott
ABT
$183B
| $897K | 0.19% |
8,117
-387
| -5% | -$40.9K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.16B
| $873K | 0.18% |
25,006
-1,108
| -4% | -$41.5K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$114B
| $861K | 0.18% |
5,542
-1,424
| -20% | -$218K |
|
119
TotalEnergies
TTE
$188B
| $860K | 0.18% |
14,267
+2,233
| +19% | +$137K |
|
120
Energy Transfer Partners
ET
$70B
| $859K | 0.18% |
69,740
+25,572
| +58% | +$323K |
|
121
WisdomTree International Equity Fund
DWM
$691M
| $855K | 0.18% |
+16,882
| New | +$837K |
|
122
Gilead Sciences
GILD
$164B
| $833K | 0.17% |
10,650
+504
| +5% | +$41.7K |
|
123
Eli Lilly
LLY
$1.04T
| $832K | 0.17% |
1,915
+229
| +14% | +$77.2K |
|
124
Walmart Inc
WMT
$894B
| $831K | 0.17% |
16,296
-210
| -1% | -$9.97K |
|
125
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $815K | 0.17% |
19,950
-395
| -2% | -$17.9K |
|
Similar funds
MIA
KCM
PWA
SI
DAM
PHS
ACP
MAM
Intrua Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.
- Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
- Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
- Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
- Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
- Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
- Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.
Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.