We are live on
!
Find out more
IF
Intrua Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$9.86M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$9.66M |
| 3 |
NVIDIA
NVDA
|
+$4.54M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.02M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.07M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $445K | 0.11% |
6,860
| – | – |
|
177
NextEra Energy
NEE
$181B
| $440K | 0.11% |
5,339
+214
| +4% | +$16.1K |
|
178
HCA Healthcare
HCA
$87.2B
| $439K | 0.1% |
1,821
-4
| -0.2% | -$815 |
|
179
Southwest Airlines
LUV
$22B
| $432K | 0.1% |
8,325
-325
| -4% | -$19.5K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $428K | 0.1% |
7,077
-257
| -4% | -$15.4K |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $412K | 0.1% |
8,122
-490
| -6% | -$24.9K |
|
182
KeyCorp
KEY
$24.2B
| $412K | 0.1% |
19,745
+619
| +3% | +$13.4K |
|
183
Stryker
SYK
$125B
| $411K | 0.1% |
1,596
-72
| -4% | -$18.4K |
|
184
Edwards Lifesciences
EW
$49.6B
| $406K | 0.1% |
3,654
+237
| +7% | +$22.3K |
|
185
Caterpillar
CAT
$375B
| $404K | 0.1% |
1,823
| – | – |
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $404K | 0.1% |
1,419
+83
| +6% | +$23.2K |
|
187
Kraft Heinz
KHC
$30.7B
| $401K | 0.1% |
10,615
| – | – |
|
188
FedEx
FDX
$72.7B
| $396K | 0.09% |
1,433
-200
| -12% | -$59.3K |
|
189
Waste Management
WM
$90.6B
| $394K | 0.09% |
2,645
-116
| -4% | -$16K |
|
190
Ares Capital
ARCC
$13.5B
| $391K | 0.09% |
19,573
+6,445
| +49% | +$125K |
|
191
BCE
BCE
$20.2B
| $391K | 0.09% |
7,682
+274
| +4% | +$13.3K |
|
192
International Paper
IP
$21.6B
| $391K | 0.09% |
6,881
+209
| +3% | +$11.9K |
|
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $389K | 0.09% |
14,694
-1,017
| -6% | -$26.3K |
|
194
Mondelez International
MDLZ
$79.5B
| $386K | 0.09% |
6,186
-701
| -10% | -$43.2K |
|
195
Schwab US Large- Cap ETF
SCHX
$71.8B
| $384K | 0.09% |
21,390
-1,200
| -5% | -$20.2K |
|
196
T-Mobile US
TMUS
$185B
| $381K | 0.09% |
2,636
+117
| +5% | +$16.1K |
|
197
US Bancorp
USB
$98.2B
| $375K | 0.09% |
6,376
-264
| -4% | -$15.5K |
|
198
Sonoco
SON
$5.57B
| $374K | 0.09% |
5,835
+203
| +4% | +$13.5K |
|
199
iShares Select Dividend ETF
DVY
$23.5B
| $372K | 0.09% |
3,112
-267
| -8% | -$31.8K |
|
200
ASML
ASML
$626B
| $370K | 0.09% |
469
+18
| +4% | +$11.9K |
|
Similar funds
CF
MIA
KCM
PWA
SI
DAM
PHS
ACP
Intrua Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.
- Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
- Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
- Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
- Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
- Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
- Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
- Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.
Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.