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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$418B
$533K 0.14%
1,439
+2
+0.1% +$696
ENB icon
152
Enbridge
ENB
$113B
$522K 0.13%
+13,857
New +$487K
PGX icon
153
Invesco Preferred ETF
PGX
$3.8B
$515K 0.13%
34,121
+3,493
+11% +$51.9K
MO icon
154
Altria Group
MO
$114B
$510K 0.13%
10,804
+4,588
+74% +$206K
ACN icon
155
Accenture
ACN
$104B
$509K 0.13%
1,753
+592
+51% +$153K
ORCL icon
156
Oracle
ORCL
$416B
$507K 0.13%
6,746
+2,360
+54% +$153K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.37B
$503K 0.13%
12,825
-4,598
-26% -$166K
BABA icon
158
Alibaba
BABA
$308B
$501K 0.13%
2,125
+545
+34% +$134K
SPGI icon
159
S&P Global
SPGI
$121B
$494K 0.13%
1,285
+77
+6% +$25.6K
PSX icon
160
Phillips 66
PSX
$81.2B
$486K 0.12%
6,218
+100
+2% +$7.85K
DOW icon
161
Dow Inc
DOW
$21.4B
$485K 0.12%
7,747
+701
+10% +$42K
ES icon
162
Eversource Energy
ES
$27.3B
$484K 0.12%
5,563
+315
+6% +$26.7K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$482K 0.12%
9,016
+1,639
+22% +$87.3K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$480K 0.12%
9,928
+24
+0.2% +$1.08K
FDX icon
165
FedEx
FDX
$73.5B
$470K 0.12%
+1,633
New +$421K
GIS icon
166
General Mills
GIS
$19.2B
$468K 0.12%
7,734
+708
+10% +$40.9K
UNP icon
167
Union Pacific
UNP
$176B
$467K 0.12%
2,067
+369
+22% +$77.5K
DD icon
168
DuPont de Nemours
DD
$19.9B
$466K 0.12%
4,817
+160
+3% +$15.3K
NXPI icon
169
NXP Semiconductors
NXPI
$58.3B
$464K 0.12%
2,280
+812
+55% +$148K
FITB
170
Fifth Third Bancorp
FITB
$52.2B
$449K 0.11%
11,445
+450
+4% +$15.3K
SYK icon
171
Stryker
SYK
$129B
$442K 0.11%
1,668
+532
+47% +$128K
FNX icon
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$440K 0.11%
4,438
+1,207
+37% +$110K
CTAS icon
173
Cintas
CTAS
$80.6B
$439K 0.11%
5,012
-52
-1% -$4.4K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$437K 0.11%
+7,334
New +$444K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$437K 0.11%
+8,612
New +$437K
5 6
7
8 9

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.