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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
+$87.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.2M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$7.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.55M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 4 |
Apple
AAPL
|
+$3.27M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Energy | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $687K | 0.12% |
14,590
+105
| +0.7% | +$4.86K |
|
177
VF Corp
VFC
$5.98B
| $678K | 0.12% |
+11,921
| New | +$739K |
|
178
Crown Castle
CCI
$32.3B
| $676K | 0.12% |
3,663
+223
| +6% | +$39.7K |
|
179
NNN REIT
NNN
$9.01B
| $676K | 0.12% |
15,044
+600
| +4% | +$26.4K |
|
180
BP
BP
$106B
| $669K | 0.12% |
22,750
-3,106
| -12% | -$94.7K |
|
181
Cummins
CMI
$89.5B
| $668K | 0.12% |
+3,256
| New | +$704K |
|
182
Edison International
EIX
$26.3B
| $656K | 0.12% |
9,354
+1,112
| +13% | +$71K |
|
183
Digital Realty Trust
DLR
$72.1B
| $651K | 0.12% |
4,594
-543
| -11% | -$78.5K |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $650K | 0.12% |
2,540
-111
| -4% | -$28.4K |
|
185
Union Pacific
UNP
$176B
| $649K | 0.12% |
2,376
+162
| +7% | +$40.9K |
|
186
Accenture
ACN
$104B
| $644K | 0.12% |
1,910
-11
| -0.6% | -$3.71K |
|
187
Bristol-Myers Squibb
BMY
$130B
| $638K | 0.11% |
8,732
-1,346
| -13% | -$90.4K |
|
188
Honeywell
HON
$78.6B
| $635K | 0.11% |
3,460
-258
| -7% | -$47.7K |
|
189
Dow Inc
DOW
$21.4B
| $634K | 0.11% |
9,949
-100
| -1% | -$6.03K |
|
190
Vanguard S&P 500 ETF
VOO
$1.01T
| $633K | 0.11% |
1,524
-114
| -7% | -$46.7K |
|
191
DuPont de Nemours
DD
$19.9B
| $627K | 0.11% |
6,789
+606
| +10% | +$59.1K |
|
192
CME Group
CME
$95.2B
| $622K | 0.11% |
2,617
-1,098
| -30% | -$258K |
|
193
Blackrock
BLK
$176B
| $614K | 0.11% |
803
-8
| -1% | -$6.25K |
|
194
Public Storage
PSA
$61.1B
| $614K | 0.11% |
+1,572
| New | +$570K |
|
195
SLB Ltd
SLB
$74.1B
| $612K | 0.11% |
14,806
-400
| -3% | -$15.7K |
|
196
First Trust Value Line Dividend Fund
FVD
$8.37B
| $611K | 0.11% |
14,456
-214
| -1% | -$8.9K |
|
197
Cintas
CTAS
$80.6B
| $602K | 0.11% |
5,660
+400
| +8% | +$38.9K |
|
198
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $602K | 0.11% |
12,342
-3,572
| -22% | -$170K |
|
199
Texas Instruments
TXN
$254B
| $602K | 0.11% |
+3,281
| New | +$578K |
|
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $586K | 0.1% |
19,372
-133
| -0.7% | -$4.07K |
|
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Intrua Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
- Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
- Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
- Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
- Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
- Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
- Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.
Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.