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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$692K 0.15%
10,701
– –
BP icon
152
BP
BP
$116B
$687K 0.15%
24,234
+1,484
+7% +$45.5K
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$674K 0.14%
19,978
-406
-2% -$14.5K
DGX icon
154
Quest Diagnostics
DGX
$25.7B
$668K 0.14%
5,022
-1,645
-25% -$224K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$666K 0.14%
45,904
-18,504
-29% -$296K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.63B
$665K 0.14%
13,569
-350
-3% -$21.7K
AVB icon
157
AvalonBay Communities
AVB
$26.5B
$663K 0.14%
3,413
+1,162
+52% +$252K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$661K 0.14%
+14,986
New +$698K
TTE icon
159
TotalEnergies
TTE
$195B
$656K 0.14%
12,453
+1,398
+13% +$74.6K
AGGY icon
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$651K 0.14%
14,555
-3,674
-20% -$167K
MPT
161
Medical Properties Trust
MPT
$2.77B
$651K 0.14%
42,621
+15,268
+56% +$275K
CFG icon
162
Citizens Financial Group
CFG
$30.3B
$649K 0.14%
18,188
+8,483
+87% +$335K
NKE icon
163
Nike
NKE
$61.9B
$646K 0.14%
6,321
+1,126
+22% +$133K
FDEU
164
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$645K 0.14%
57,922
-16,917
-23% -$201K
UL icon
165
Unilever
UL
$137B
$627K 0.13%
12,163
+738
+6% +$37.6K
CAG icon
166
Conagra Brands
CAG
$6.94B
$619K 0.13%
18,082
+3,965
+28% +$135K
EIX icon
167
Edison International
EIX
$28.2B
$616K 0.13%
9,737
+383
+4% +$26K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$612K 0.13%
12,224
+1,086
+10% +$54.5K
PPG icon
169
PPG Industries
PPG
$24.6B
$612K 0.13%
5,355
+1,602
+43% +$200K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
$606K 0.13%
5,094
-561
-10% -$71.3K
DHR icon
171
Danaher
DHR
$137B
$605K 0.13%
2,691
-118
-4% -$27.2K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$603K 0.13%
9,216
-385
-4% -$27K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$602K 0.13%
16,565
+1,975
+14% +$79.4K
PM icon
174
Philip Morris
PM
$297B
$597K 0.13%
6,047
-92
-1% -$9.38K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$594K 0.13%
7,385
-1,110
-13% -$96.4K
5 6
7
8 9

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CF
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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

Intrua Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.