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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.83M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$6.28M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.02M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.84M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.03M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.57M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$670K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Energy | 7.37% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$64.5B
| $1.29M | 0.22% |
18,516
+2,010
| +12% | +$135K |
|
102
Kraft Heinz
KHC
$31.6B
| $1.23M | 0.21% |
34,779
-423
| -1% | -$16.3K |
|
103
CME Group
CME
$95.7B
| $1.22M | 0.21% |
6,596
+628
| +11% | +$116K |
|
104
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.19M | 0.2% |
11,278
-830
| -7% | -$87.6K |
|
105
Scotiabank
BNS
$108B
| $1.18M | 0.2% |
23,596
+775
| +3% | +$38.4K |
|
106
Alphabet (Google) Class C
GOOG
$4.59T
| $1.17M | 0.2% |
9,685
-213
| -2% | -$24.7K |
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $1.17M | 0.2% |
19,100
+883
| +5% | +$50.6K |
|
108
Citigroup
C
$224B
| $1.15M | 0.19% |
24,887
+2,336
| +10% | +$109K |
|
109
Kinder Morgan
KMI
$69.9B
| $1.11M | 0.19% |
64,544
+10,764
| +20% | +$183K |
|
110
Tesla
TSLA
$1.29T
| $1.06M | 0.18% |
4,037
+170
| +4% | +$34K |
|
111
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1M | 0.17% |
26,341
-10,854
| -29% | -$426K |
|
112
CVS Health
CVS
$133B
| $1M | 0.17% |
14,482
+3,296
| +29% | +$235K |
|
113
Shell
SHEL
$249B
| $994K | 0.17% |
16,462
-277
| -2% | -$16.6K |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $987K | 0.17% |
70,572
-8,336
| -11% | -$118K |
|
|
BSJN
115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $978K | 0.17% |
41,615
-150
| -0.4% | -$3.53K |
|
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $977K | 0.17% |
24,969
+255
| +1% | +$10K |
|
117
Omega Healthcare
OHI
$14.7B
| $973K | 0.16% |
31,704
-1,265
| -4% | -$36.5K |
|
118
Dominion Energy
D
$60.5B
| $967K | 0.16% |
18,663
+4,213
| +29% | +$229K |
|
119
Caterpillar
CAT
$404B
| $966K | 0.16% |
3,924
+2,486
| +173% | +$554K |
|
120
RTX Corp
RTX
$294B
| $962K | 0.16% |
9,821
+3,857
| +65% | +$378K |
|
121
Walmart Inc
WMT
$888B
| $951K | 0.16% |
18,159
+1,863
| +11% | +$94K |
|
|
FLG
122
Flagstar Bank National Association
FLG
$5.93B
| $929K | 0.16% |
27,541
+2,062
| +8% | +$62.6K |
|
123
Canadian Imperial Bank of Commerce
CM
$109B
| $925K | 0.16% |
21,678
+3,400
| +19% | +$144K |
|
124
iShares Russell 2000 ETF
IWM
$83B
| $920K | 0.16% |
4,911
+708
| +17% | +$126K |
|
125
Gilead Sciences
GILD
$168B
| $917K | 0.16% |
11,902
+1,252
| +12% | +$99.9K |
|
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Intrua Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.
- Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
- Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
- Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
- Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
- Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
- Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
- Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.