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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$17.8B
$692K 0.18%
10,927
+2,399
+28% +$178K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$669K 0.18%
19,178
-706
-4% -$27.6K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57B
$667K 0.18%
10,736
+35
+0.3% +$2.41K
PEP icon
129
PepsiCo
PEP
$189B
$666K 0.18%
4,077
-2,195
-35% -$378K
C icon
130
Citigroup
C
$231B
$660K 0.18%
15,839
-340
-2% -$16.8K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$660K 0.18%
13,148
+924
+8% +$46.3K
VFC icon
132
VF Corp
VFC
$5.98B
$651K 0.17%
21,755
+4,595
+27% +$198K
ABT icon
133
Abbott
ABT
$183B
$650K 0.17%
6,715
+65
+1% +$6.93K
NKE icon
134
Nike
NKE
$63B
$629K 0.17%
7,564
+1,243
+20% +$134K
GD icon
135
General Dynamics
GD
$104B
$624K 0.17%
2,940
-950
-24% -$215K
MPT
136
Medical Properties Trust
MPT
$2.79B
$612K 0.16%
51,571
+8,950
+21% +$136K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.73B
$601K 0.16%
13,169
-400
-3% -$21.6K
QCOM icon
138
Qualcomm
QCOM
$165B
$599K 0.16%
5,298
-2,395
-31% -$329K
TTE icon
139
TotalEnergies
TTE
$188B
$598K 0.16%
12,845
+392
+3% +$19.7K
DIS icon
140
Walt Disney
DIS
$177B
$597K 0.16%
6,329
-5,959
-48% -$638K
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$595K 0.16%
18,163
-1,815
-9% -$62.8K
SO icon
142
Southern Company
SO
$107B
$593K 0.16%
8,714
+1,547
+22% +$117K
PSX icon
143
Phillips 66
PSX
$81.2B
$588K 0.16%
7,289
+773
+12% +$65.9K
UL icon
144
Unilever
UL
$139B
$585K 0.16%
11,870
-293
-2% -$15.3K
IAU icon
145
iShares Gold Trust
IAU
$65.9B
$579K 0.15%
18,376
-5,894
-24% -$193K
HD icon
146
Home Depot
HD
$352B
$578K 0.15%
2,095
-2,348
-53% -$693K
V icon
147
Visa
V
$688B
$565K 0.15%
3,183
-4,154
-57% -$845K
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$555K 0.15%
14,731
+5,989
+69% +$250K
WMT icon
149
Walmart Inc
WMT
$894B
$554K 0.15%
12,810
-8,673
-40% -$380K
GTY
150
Getty Realty Corp
GTY
$2.08B
$553K 0.15%
20,555
+378
+2% +$10.9K
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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ACP
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MAM
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Intrua Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.