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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$70.5B
$806K 0.15%
5,137
– –
BP icon
152
BP
BP
$109B
$798K 0.15%
+27,275
New +$683K
MPC icon
153
Marathon Petroleum
MPC
$88.3B
$798K 0.15%
12,068
+6,574
+120% +$378K
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.52B
$797K 0.15%
6,228
-50
-0.8% -$6.35K
TMO icon
155
Thermo Fisher Scientific
TMO
$209B
$789K 0.15%
1,289
+2
+0.2% +$1.1K
HON icon
156
Honeywell
HON
$77.7B
$771K 0.14%
3,793
+354
+10% +$75.5K
DHR icon
157
Danaher
DHR
$137B
$770K 0.14%
2,847
-54
-2% -$14.7K
OHI icon
158
Omega Healthcare
OHI
$14.3B
$770K 0.14%
+25,716
New +$885K
K
159
DELISTED
Kellanova
K
$769K 0.14%
+13,357
New +$801K
IXN icon
160
iShares Global Tech ETF
IXN
$8.69B
$765K 0.14%
12,820
-72,836
-85% -$4.26M
PLD icon
161
Prologis
PLD
$131B
$758K 0.14%
5,267
-87
-2% -$11.3K
LTC
162
LTC Properties
LTC
$1.95B
$752K 0.14%
+22,119
New +$791K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$725K 0.13%
+14,470
New +$700K
COST icon
164
Costco
COST
$418B
$721K 0.13%
1,474
-318
-18% -$140K
HIG icon
165
Hartford Financial Services
HIG
$38.5B
$717K 0.13%
9,850
+494
+5% +$32.7K
ACN icon
166
Accenture
ACN
$99.8B
$714K 0.13%
2,017
+279
+16% +$90.8K
ORCL icon
167
Oracle
ORCL
$414B
$706K 0.13%
7,352
+933
+15% +$82.4K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$999B
$701K 0.13%
+1,679
New +$681K
KMI icon
169
Kinder Morgan
KMI
$68.4B
$694K 0.13%
+40,134
New +$682K
CINF icon
170
Cincinnati Financial
CINF
$26.9B
$691K 0.13%
5,698
-153
-3% -$18.2K
NNN icon
171
NNN REIT
NNN
$8.88B
$688K 0.13%
14,786
+2,372
+19% +$112K
SPGI icon
172
S&P Global
SPGI
$122B
$684K 0.13%
1,479
+163
+12% +$70.6K
NEE icon
173
NextEra Energy
NEE
$179B
$679K 0.13%
7,986
+2,647
+50% +$213K
SPG icon
174
Simon Property Group
SPG
$73.1B
$651K 0.12%
+4,523
New +$589K
FE icon
175
FirstEnergy
FE
$27.8B
$642K 0.12%
+17,077
New +$648K
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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ACP
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Intrua Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.