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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$640K 0.12%
2,050
-309
-13% -$111K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$640K 0.12%
16,032
+7,974
+99% +$298K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$638K 0.12%
11,753
-1,040
-8% -$57K
PM icon
179
Philip Morris
PM
$290B
$621K 0.11%
6,543
+271
+4% +$27.3K
CCI icon
180
Crown Castle
CCI
$34B
$619K 0.11%
3,473
-106
-3% -$20.5K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$611K 0.11%
12,075
+3,953
+49% +$200K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.36B
$610K 0.11%
14,902
+2,180
+17% +$88.5K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$609K 0.11%
2,108
+689
+49% +$197K
TTE icon
184
TotalEnergies
TTE
$190B
$601K 0.11%
+11,924
New +$529K
EIX icon
185
Edison International
EIX
$27.7B
$599K 0.11%
+9,636
New +$553K
HR icon
186
Healthcare Realty
HR
$7.02B
$586K 0.11%
+17,554
New +$512K
UFOX
187
Defiance Space and Connective Tech ETF
UFOX
$908M
$578K 0.11%
15,400
– –
AGR
188
DELISTED
Avangrid, Inc.
AGR
$577K 0.11%
10,987
-140
-1% -$7.37K
FYC icon
189
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$576K 0.11%
7,850
– –
PNW icon
190
Pinnacle West Capital
PNW
$12.3B
$570K 0.11%
+8,464
New +$671K
ZTS icon
191
Zoetis
ZTS
$31.9B
$567K 0.1%
2,705
+304
+13% +$61.3K
FHN icon
192
First Horizon
FHN
$12.4B
$563K 0.1%
33,764
+19,397
+135% +$309K
DD icon
193
DuPont de Nemours
DD
$19B
$558K 0.1%
6,432
+1,302
+25% +$121K
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
$558K 0.1%
37,025
+1,008
+3% +$15.3K
PSX icon
195
Phillips 66
PSX
$82.6B
$553K 0.1%
7,148
+875
+14% +$63.3K
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$553K 0.1%
9,167
-1,202
-12% -$73.2K
CTAS icon
197
Cintas
CTAS
$81.6B
$551K 0.1%
5,212
-24
-0.5% -$2.35K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$532K 0.1%
10,562
-1,168
-10% -$59.3K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$532K 0.1%
5,981
+2,109
+54% +$181K
FITB
200
Fifth Third Bancorp
FITB
$52.9B
$531K 0.1%
12,279
+321
+3% +$12.3K
6 7
8
9 10

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MIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.