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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.8B
$679K 0.17%
3,323
+1,043
+46% +$195K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
$676K 0.17%
4,358
+522
+14% +$71K
AEP icon
128
American Electric Power
AEP
$67.8B
$666K 0.17%
7,638
+2,054
+37% +$166K
EMR icon
129
Emerson Electric
EMR
$87.7B
$665K 0.17%
7,217
+3,066
+74% +$264K
BLK icon
130
Blackrock
BLK
$174B
$661K 0.17%
+805
New +$584K
CCI icon
131
Crown Castle
CCI
$33B
$655K 0.17%
3,544
+623
+21% +$99.8K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$655K 0.17%
9,426
+2,485
+36% +$134K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$653K 0.17%
+10,981
New +$661K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$644K 0.16%
12,595
+1,099
+10% +$56.5K
DGX icon
135
Quest Diagnostics
DGX
$26.1B
$638K 0.16%
4,823
+996
+26% +$123K
ILTB icon
136
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$627K 0.16%
+8,998
New +$645K
TMO icon
137
Thermo Fisher Scientific
TMO
$212B
$619K 0.16%
1,262
+33
+3% +$15.8K
PAYX icon
138
Paychex
PAYX
$42.2B
$618K 0.16%
6,230
+39
+0.6% +$3.59K
CINF icon
139
Cincinnati Financial
CINF
$27.2B
$617K 0.16%
5,693
+240
+4% +$23K
PLD icon
140
Prologis
PLD
$130B
$606K 0.15%
5,277
+720
+16% +$73.4K
IXN icon
141
iShares Global Tech ETF
IXN
$8.76B
$603K 0.15%
+10,956
New +$561K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$591K 0.15%
+19,826
New +$598K
PM icon
143
Philip Morris
PM
$293B
$580K 0.15%
6,136
+1,509
+33% +$128K
UFOX
144
Defiance Space and Connective Tech ETF
UFOX
$888M
$578K 0.15%
+15,650
New +$549K
NNN icon
145
NNN REIT
NNN
$8.91B
$566K 0.14%
12,011
+4,361
+57% +$183K
FYC icon
146
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$556K 0.14%
+7,750
New +$545K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$554K 0.14%
+8,356
New +$550K
DUK icon
148
Duke Energy
DUK
$95.8B
$543K 0.14%
5,506
+1,732
+46% +$158K
LUV icon
149
Southwest Airlines
LUV
$23.1B
$540K 0.14%
8,650
-433
-5% -$23K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$535K 0.14%
10,630
+1,443
+16% +$67.6K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.