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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$808K 0.17%
+36,078
New +$808K
PSX icon
127
Phillips 66
PSX
$81.2B
$799K 0.17%
8,570
-211
-2% -$21.5K
D icon
128
Dominion Energy
D
$59.7B
$797K 0.17%
14,450
-117
-0.8% -$6.85K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$796K 0.17%
20,284
-155,036
-88% -$6.63M
MMM icon
130
3M
MMM
$93.8B
$792K 0.16%
9,451
-8,533
-47% -$805K
LTC
131
LTC Properties
LTC
$2.02B
$774K 0.16%
23,006
-127
-0.5% -$4.57K
FLG
132
Flagstar Bank National Association
FLG
$5.96B
$771K 0.16%
25,479
-87
-0.3% -$2.35K
CVS icon
133
CVS Health
CVS
$123B
$767K 0.16%
11,186
+194
+2% +$16.3K
V icon
134
Visa
V
$685B
$765K 0.16%
3,305
-420
-11% -$93.5K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$109B
$761K 0.16%
18,278
-412
-2% -$18.1K
BA icon
136
Boeing
BA
$189B
$752K 0.16%
3,747
-355
-9% -$73.8K
K
137
DELISTED
Kellanova
K
$726K 0.15%
10,922
+206
+2% +$13K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.7B
$726K 0.15%
4,203
+411
+11% +$75.7K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.7B
$709K 0.15%
9,690
-595
-6% -$41.6K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57B
$701K 0.15%
10,272
-488
-5% -$34.5K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$695K 0.14%
7,671
-143
-2% -$12.6K
SO icon
142
Southern Company
SO
$107B
$679K 0.14%
9,253
+1,056
+13% +$71.1K
DIVB icon
143
iShares Core Dividend ETF
DIVB
$1.73B
$675K 0.14%
18,604
+4,654
+33% +$177K
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K 0.14%
8,417
-14,261
-63% -$1.24M
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$662K 0.14%
7,234
-445
-6% -$40.8K
TSLA icon
146
Tesla
TSLA
$1.26T
$650K 0.13%
3,867
+250
+7% +$43.6K
GTY
147
Getty Realty Corp
GTY
$2.07B
$649K 0.13%
19,292
-847
-4% -$29.7K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.75B
$644K 0.13%
8,558
-2,231
-21% -$169K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$642K 0.13%
20,140
+3,724
+23% +$129K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.6B
$636K 0.13%
6,161
+145
+2% +$15.6K
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
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
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MAM
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Intrua Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.