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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.79M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.86M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$4.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 5 |
Invesco Solar ETF
TAN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Energy | 6.7% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.14B
| $551K | 0.15% |
16,880
-1,202
| -7% | -$41.3K |
|
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $547K | 0.15% |
25,178
-6,221
| -20% | -$152K |
|
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $545K | 0.15% |
12,911
-1,644
| -11% | -$73.4K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $536K | 0.14% |
6,597
-3,716
| -36% | -$306K |
|
155
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $534K | 0.14% |
21,069
+2,609
| +14% | +$71.4K |
|
156
Honeywell
HON
$78.2B
| $531K | 0.14% |
3,376
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$1.01T
| $531K | 0.14% |
1,616
-52
| -3% | -$19K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $524K | 0.14% |
6,045
+33
| +0.5% | +$3.27K |
|
159
Boeing
BA
$185B
| $502K | 0.13% |
4,143
-1,540
| -27% | -$236K |
|
160
STAG Industrial
STAG
$7.44B
| $502K | 0.13% |
17,660
+3,062
| +21% | +$96.5K |
|
161
Bank of America
BAC
$440B
| $500K | 0.13% |
16,552
-863
| -5% | -$28.9K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $499K | 0.13% |
16,427
-805
| -5% | -$26.6K |
|
163
Truist Financial
TFC
$63.4B
| $497K | 0.13% |
11,421
-614
| -5% | -$29.5K |
|
|
FLG
164
Flagstar Bank National Association
FLG
$5.93B
| $495K | 0.13% |
19,355
+1,259
| +7% | +$37K |
|
165
Dow Inc
DOW
$21.9B
| $493K | 0.13% |
11,228
+933
| +9% | +$47.3K |
|
166
Edison International
EIX
$27.5B
| $489K | 0.13% |
8,636
-1,101
| -11% | -$72.9K |
|
167
First Trust Value Line Dividend Fund
FVD
$8.38B
| $480K | 0.13% |
13,419
-167
| -1% | -$6.61K |
|
|
WCLD
168
WisdomTree Cloud Computing Fund
WCLD
$289M
| $480K | 0.13% |
18,015
-400
| -2% | -$12K |
|
169
Wells Fargo
WFC
$266B
| $476K | 0.13% |
11,847
+796
| +7% | +$34.2K |
|
170
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $475K | 0.13% |
7,190
+129
| +2% | +$9.58K |
|
171
United Parcel Service
UPS
$90.8B
| $469K | 0.12% |
2,905
-225
| -7% | -$42.6K |
|
172
VanEck Durable High Dividend ETF
DURA
$38.7M
| $466K | 0.12% |
16,812
+1,482
| +10% | +$44.9K |
|
173
SLB Ltd
SLB
$73.2B
| $465K | 0.12% |
12,948
-1,858
| -13% | -$67.4K |
|
174
iShares Core Dividend ETF
DIVB
$1.74B
| $463K | 0.12% |
13,693
+320
| +2% | +$12K |
|
175
Scotiabank
BNS
$108B
| $460K | 0.12% |
9,669
+2,618
| +37% | +$150K |
|
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Intrua Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.
- Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
- Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
- Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
- Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
- Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
- Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
- Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.
Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.