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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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.5B
$426K 0.11%
10,615
-5,185
-33% -$187K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$423K 0.11%
6,860
– –
CAT icon
178
Caterpillar
CAT
$401B
$420K 0.11%
1,823
+700
+62% +$145K
LLY icon
179
Eli Lilly
LLY
$1.04T
$420K 0.11%
2,306
+756
+49% +$148K
NKE icon
180
Nike
NKE
$63B
$419K 0.11%
3,168
+121
+4% +$16.8K
UL icon
181
Unilever
UL
$139B
$416K 0.11%
6,550
-1,788
-21% -$114K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15B
$413K 0.1%
+15,711
New +$381K
MP icon
183
MP Materials
MP
$8.53B
$412K 0.1%
12,919
+2,858
+28% +$106K
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K 0.1%
13,330
-69,270
-84% -$2.13M
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$411K 0.1%
3,206
-978
-23% -$118K
KEY icon
186
KeyCorp
KEY
$24.8B
$410K 0.1%
19,126
+135
+0.7% +$2.6K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$404K 0.1%
6,887
+2,671
+63% +$151K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.53B
$399K 0.1%
+2,038
New +$369K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$396K 0.1%
+3,379
New +$357K
NEE icon
190
NextEra Energy
NEE
$179B
$396K 0.1%
5,125
+313
+7% +$24.4K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$389K 0.1%
+1,336
New +$377K
WELL icon
192
Welltower
WELL
$171B
$388K 0.1%
+5,070
New +$340K
USB icon
193
US Bancorp
USB
$100B
$387K 0.1%
+6,640
New +$332K
ZTS icon
194
Zoetis
ZTS
$31.2B
$384K 0.1%
2,264
+54
+2% +$8.56K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.1B
$382K 0.1%
+22,590
New +$354K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$378K 0.1%
+12,340
New +$379K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.3B
$376K 0.1%
+6,590
New +$380K
WM icon
198
Waste Management
WM
$89.7B
$373K 0.09%
+2,761
New +$323K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$370K 0.09%
14,420
+1,236
+9% +$31.7K
SON icon
200
Sonoco
SON
$5.78B
$367K 0.09%
5,632
+389
+7% +$23.7K
6 7
8
9 10

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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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MAM
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Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.