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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
126
Franklin Short Duration US Government ETF
FTSD
$302M
$912K 0.17%
9,662
-817
-8% -$77.5K
PPL
127
PPL Corp
PPL
$26.5B
$911K 0.17%
+31,408
New +$906K
MDT icon
128
Medtronic
MDT
$110B
$900K 0.17%
7,346
+867
+13% +$112K
XYZ
129
Block Inc
XYZ
$50.4B
$895K 0.16%
3,538
+414
+13% +$106K
GD icon
130
General Dynamics
GD
$104B
$893K 0.16%
4,338
+176
+4% +$34.5K
PAYX icon
131
Paychex
PAYX
$42.2B
$891K 0.16%
7,272
+855
+13% +$96K
RTX icon
132
RTX Corp
RTX
$294B
$890K 0.16%
9,987
+1,583
+19% +$135K
EDV icon
133
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$889K 0.16%
6,353
+1,103
+21% +$155K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$889K 0.16%
2,963
+43
+1% +$12.9K
BLK icon
135
Blackrock
BLK
$175B
$872K 0.16%
951
+221
+30% +$198K
MO icon
136
Altria Group
MO
$114B
$852K 0.16%
17,945
+6,752
+60% +$326K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.3B
$844K 0.16%
10,301
-45
-0.4% -$3.6K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.4B
$840K 0.15%
15,951
+1,413
+10% +$73.2K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$838K 0.15%
21,047
+411
+2% +$16.5K
DUK icon
140
Duke Energy
DUK
$96.9B
$837K 0.15%
8,148
+2,624
+48% +$272K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$834K 0.15%
16,233
+4,241
+35% +$219K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.15%
6,372
+2,142
+51% +$276K
AEP icon
143
American Electric Power
AEP
$69.9B
$827K 0.15%
9,814
+1,756
+22% +$153K
DEA
144
Easterly Government Properties
DEA
$1.18B
$824K 0.15%
+15,585
New +$842K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$824K 0.15%
+9,565
New +$781K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$820K 0.15%
6,331
-200
-3% -$25.1K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.6B
$814K 0.15%
+7,565
New +$800K
CME icon
148
CME Group
CME
$94.4B
$813K 0.15%
3,744
+14
+0.4% +$2.84K
SBUX icon
149
Starbucks
SBUX
$120B
$813K 0.15%
7,162
+222
+3% +$26K
GIS icon
150
General Mills
GIS
$19.3B
$811K 0.15%
13,222
+5,132
+63% +$303K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.