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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
151
WisdomTree Cloud Computing Fund
WCLD
$291M
$794K 0.14%
19,415
-1,150
-6% -$48.4K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$790K 0.14%
1,338
+40
+3% +$23K
MPC icon
153
Marathon Petroleum
MPC
$86.9B
$789K 0.14%
9,231
-2,621
-22% -$199K
PYPL icon
154
PayPal
PYPL
$49.6B
$787K 0.14%
6,802
+733
+12% +$97.6K
OMC icon
155
Omnicom Group
OMC
$22.4B
$781K 0.14%
9,206
+6,102
+197% +$490K
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$769K 0.14%
5,655
+37
+0.7% +$4.55K
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$769K 0.14%
20,384
-1,115
-5% -$42.7K
RTX icon
158
RTX Corp
RTX
$300B
$769K 0.14%
7,762
-2,225
-22% -$211K
IBM icon
159
IBM
IBM
$222B
$763K 0.14%
5,872
+3,114
+113% +$406K
GIS icon
160
General Mills
GIS
$19.2B
$762K 0.14%
11,256
-2,021
-15% -$136K
ADBE icon
161
Adobe
ADBE
$103B
$753K 0.13%
1,653
-15
-0.9% -$7.22K
LTC
162
LTC Properties
LTC
$1.98B
$746K 0.13%
19,382
-718
-4% -$25.4K
SPGI icon
163
S&P Global
SPGI
$121B
$737K 0.13%
1,796
+311
+21% +$127K
DHR icon
164
Danaher
DHR
$140B
$730K 0.13%
2,809
-23
-0.8% -$5.76K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$729K 0.13%
+2,919
New +$750K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$721K 0.13%
18,807
+617
+3% +$24.1K
BX icon
167
Blackstone
BX
$109B
$714K 0.13%
5,626
-5,072
-47% -$619K
HRL icon
168
Hormel Foods
HRL
$13.9B
$713K 0.13%
+13,830
New +$677K
NEE icon
169
NextEra Energy
NEE
$179B
$700K 0.13%
8,265
+1,332
+19% +$107K
NKE icon
170
Nike
NKE
$63B
$699K 0.13%
5,195
+1,906
+58% +$268K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$699K 0.13%
+9,214
New +$694K
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$698K 0.12%
6,012
-319
-5% -$37.2K
HTRB icon
173
Hartford Total Return Bond ETF
HTRB
$2.23B
$698K 0.12%
18,946
-14,932
-44% -$568K
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.52B
$691K 0.12%
6,338
+10
+0.2% +$1.07K
HIG icon
175
Hartford Financial Services
HIG
$39.4B
$689K 0.12%
9,601
-399
-4% -$28.1K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
  • Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
  • Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
  • Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
  • Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
  • Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
  • Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.