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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
126
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$724K 0.17%
5,250
+3,555
+210% +$460K
MRK icon
127
Merck
MRK
$322B
$723K 0.17%
9,616
-389
-4% -$28.9K
AEP icon
128
American Electric Power
AEP
$69.6B
$719K 0.17%
8,058
+420
+5% +$36.2K
ABBV icon
129
AbbVie
ABBV
$443B
$711K 0.17%
6,252
-433
-6% -$48.8K
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$709K 0.17%
5,851
+158
+3% +$18.2K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$700K 0.17%
12,793
-4,964
-28% -$272K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$691K 0.17%
1,287
+25
+2% +$11.8K
PLD icon
133
Prologis
PLD
$135B
$690K 0.16%
5,354
+77
+1% +$9K
CCI icon
134
Crown Castle
CCI
$33.3B
$687K 0.16%
3,579
+35
+1% +$6.55K
BLK icon
135
Blackrock
BLK
$169B
$669K 0.16%
730
-75
-9% -$63.3K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$666K 0.16%
8,700
-1,591
-15% -$115K
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$662K 0.16%
7,947
-646
-8% -$56.4K
HIG icon
138
Hartford Financial Services
HIG
$38.9B
$632K 0.15%
9,356
-70
-0.7% -$4.59K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$628K 0.15%
10,369
-612
-6% -$36.6K
PM icon
140
Philip Morris
PM
$297B
$626K 0.15%
6,272
+136
+2% +$13K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$622K 0.15%
11,992
+2,976
+33% +$159K
AGR
142
DELISTED
Avangrid, Inc.
AGR
$600K 0.14%
11,127
+497
+5% +$25.9K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$595K 0.14%
11,730
-865
-7% -$44.2K
DUK icon
144
Duke Energy
DUK
$97.8B
$592K 0.14%
5,524
+18
+0.3% +$1.81K
NNN icon
145
NNN REIT
NNN
$9.04B
$590K 0.14%
12,414
+403
+3% +$18.9K
UFOX
146
Defiance Space and Connective Tech ETF
UFOX
$835M
$590K 0.14%
15,400
-250
-2% -$9.14K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.13B
$585K 0.14%
56,142
+40,740
+265% +$2.36M
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$577K 0.14%
19,192
-634
-3% -$18.9K
ORCL icon
149
Oracle
ORCL
$374B
$575K 0.14%
6,419
-327
-5% -$25.6K
SPGI icon
150
S&P Global
SPGI
$121B
$571K 0.14%
1,316
+31
+2% +$11.9K
4 5
6
7 8

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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

Intrua Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.