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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$569K 0.14%
7,850
+100
+1% +$7.07K
ENB icon
152
Enbridge
ENB
$119B
$558K 0.13%
13,859
+2
+0% +$77
ACN icon
153
Accenture
ACN
$102B
$556K 0.13%
1,738
-15
-0.9% -$4.29K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$548K 0.13%
8,573
+217
+3% +$14.3K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.13%
+4,230
New +$537K
NKE icon
156
Nike
NKE
$61.9B
$545K 0.13%
3,184
+16
+0.5% +$2.15K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$545K 0.13%
36,017
+1,896
+6% +$28.7K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$543K 0.13%
8,095
-152,524
-95% -$10.4M
MO icon
159
Altria Group
MO
$114B
$539K 0.13%
11,193
+389
+4% +$19.1K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.32B
$525K 0.13%
12,722
-103
-0.8% -$4.1K
ES icon
161
Eversource Energy
ES
$26.9B
$524K 0.13%
5,827
+264
+5% +$22.2K
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$516K 0.12%
16,407
+3,077
+23% +$95K
CTAS icon
163
Cintas
CTAS
$81.9B
$511K 0.12%
5,236
+224
+4% +$19.9K
DD icon
164
DuPont de Nemours
DD
$18.5B
$504K 0.12%
5,130
+313
+6% +$31.4K
MP icon
165
MP Materials
MP
$7.36B
$500K 0.12%
13,168
+249
+2% +$7.74K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.12%
10,417
-5,518
-35% -$267K
DOW icon
167
Dow Inc
DOW
$21.9B
$485K 0.12%
7,548
-199
-3% -$13.1K
GIS icon
168
General Mills
GIS
$19.1B
$478K 0.11%
8,090
+356
+5% +$22K
ZTS icon
169
Zoetis
ZTS
$32.4B
$474K 0.11%
2,401
+137
+6% +$23.8K
NXPI icon
170
NXP Semiconductors
NXPI
$57.8B
$471K 0.11%
2,155
-125
-5% -$25K
UNP icon
171
Union Pacific
UNP
$174B
$468K 0.11%
2,067
– –
PSX icon
172
Phillips 66
PSX
$84.9B
$467K 0.11%
6,273
+55
+0.9% +$4.64K
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$464K 0.11%
4,570
+132
+3% +$13K
FITB
174
Fifth Third Bancorp
FITB
$51.2B
$463K 0.11%
11,958
+513
+4% +$20.5K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$451K 0.11%
+5,209
New +$335K
5 6
7
8 9

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MIA
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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 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.