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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$941K 0.17%
18,003
+200
+1% +$10.2K
LIN icon
127
Linde
LIN
$226B
$928K 0.17%
2,906
+1,607
+124% +$497K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.85B
$917K 0.16%
18,505
-3,041
-14% -$151K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$912K 0.16%
6,667
-28
-0.4% -$3.9K
Z icon
130
Zillow
Z
$7.65B
$909K 0.16%
18,446
-5,525
-23% -$297K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.3B
$904K 0.16%
8,050
+680
+9% +$75.8K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$898K 0.16%
19,884
-701
-3% -$33.1K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$888K 0.16%
8,492
-2,274
-21% -$243K
AWK icon
134
American Water Works
AWK
$26.8B
$879K 0.16%
5,311
+3,284
+162% +$520K
DEA
135
Easterly Government Properties
DEA
$1.18B
$876K 0.16%
16,572
+829
+5% +$44K
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$872K 0.16%
18,229
-3,011
-14% -$149K
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$866K 0.16%
59,246
+37,241
+169% +$583K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$864K 0.15%
+23,210
New +$805K
PFG icon
139
Principal Financial Group
PFG
$24.7B
$861K 0.15%
+11,732
New +$849K
OHI icon
140
Omega Healthcare
OHI
$14.8B
$860K 0.15%
27,594
+1,212
+5% +$35.7K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$859K 0.15%
24,228
+16,072
+197% +$579K
K
142
DELISTED
Kellanova
K
$839K 0.15%
13,851
+791
+6% +$47.6K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$837K 0.15%
10,045
-3,031
-23% -$256K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$835K 0.15%
10,701
– –
ABT icon
145
Abbott
ABT
$187B
$831K 0.15%
7,023
+4,434
+171% +$550K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17B
$818K 0.15%
8,495
-3,220
-27% -$317K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$812K 0.15%
22,107
+1,617
+8% +$62.1K
KMI icon
148
Kinder Morgan
KMI
$69.7B
$810K 0.15%
42,812
-122
-0.3% -$2.15K
FHN icon
149
First Horizon
FHN
$12.1B
$799K 0.14%
34,019
-207
-0.6% -$4.13K
ADM icon
150
Archer Daniels Midland
ADM
$37.4B
$798K 0.14%
+8,839
New +$688K
4 5
6
7 8

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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
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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
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MAM
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Intrua Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
  • Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
  • Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
  • Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
  • Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
  • Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
  • Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.