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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$861K 0.18%
3,890
-175
-4% -$40.3K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$854K 0.18%
10,313
+268
+3% +$22.2K
OHI icon
128
Omega Healthcare
OHI
$14.7B
$850K 0.18%
30,136
+2,542
+9% +$72.3K
GIS icon
129
General Mills
GIS
$19.2B
$841K 0.18%
11,148
-108
-1% -$7.57K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$833K 0.18%
24,270
-9,025
-27% -$321K
EMR icon
131
Emerson Electric
EMR
$86.7B
$831K 0.18%
10,453
+558
+6% +$49.2K
CRM icon
132
Salesforce
CRM
$152B
$827K 0.18%
5,008
-711
-12% -$126K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.3B
$822K 0.17%
8,079
+29
+0.4% +$3.14K
LTC
134
LTC Properties
LTC
$1.99B
$819K 0.17%
21,326
+1,944
+10% +$71.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$797K 0.17%
19,884
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.4B
$796K 0.17%
12,734
-2,197
-15% -$150K
MO icon
137
Altria Group
MO
$114B
$783K 0.17%
18,738
+735
+4% +$38.1K
RODM icon
138
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$782K 0.17%
31,399
-5,691
-15% -$155K
COST icon
139
Costco
COST
$423B
$780K 0.17%
1,627
-204
-11% -$103K
BA icon
140
Boeing
BA
$185B
$777K 0.17%
5,683
-707
-11% -$104K
NNN icon
141
NNN REIT
NNN
$9.03B
$760K 0.16%
17,685
+2,641
+18% +$116K
MPC icon
142
Marathon Petroleum
MPC
$89.7B
$759K 0.16%
9,231
– –
VFC icon
143
VF Corp
VFC
$5.87B
$758K 0.16%
17,160
+5,239
+44% +$263K
C icon
144
Citigroup
C
$224B
$744K 0.16%
16,179
+6,096
+60% +$305K
FHN icon
145
First Horizon
FHN
$12.2B
$738K 0.16%
33,773
-246
-0.7% -$5.53K
TXN icon
146
Texas Instruments
TXN
$246B
$727K 0.15%
4,732
+1,451
+44% +$244K
PSA icon
147
Public Storage
PSA
$60.8B
$724K 0.15%
2,315
+743
+47% +$257K
ABT icon
148
Abbott
ABT
$185B
$723K 0.15%
6,650
-373
-5% -$42.4K
KMI icon
149
Kinder Morgan
KMI
$69.9B
$721K 0.15%
43,024
+212
+0.5% +$3.97K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$711K 0.15%
1,309
-29
-2% -$16K
4 5
6
7 8

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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.