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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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$108B
| $460K | 0.12% |
10,504
+2,007
| +24% | +$97.8K |
|
177
Eli Lilly
LLY
$1.02T
| $459K | 0.12% |
1,419
-20
| -1% | -$6.34K |
|
178
Dominion Energy
D
$59.7B
| $444K | 0.12% |
6,422
-6,001
| -48% | -$484K |
|
179
Salesforce
CRM
$157B
| $443K | 0.12% |
3,081
-1,927
| -38% | -$327K |
|
180
Mastercard
MA
$499B
| $443K | 0.12% |
1,559
-1,896
| -55% | -$629K |
|
181
Energy Transfer Partners
ET
$69.9B
| $439K | 0.12% |
39,827
-890
| -2% | -$9.91K |
|
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $436K | 0.12% |
7,264
+30
| +0.4% | +$2.02K |
|
183
Public Service Enterprise Group
PEG
$37.3B
| $433K | 0.12% |
+7,692
| New | +$495K |
|
184
Quest Diagnostics
DGX
$26B
| $432K | 0.12% |
3,522
-1,500
| -30% | -$198K |
|
185
DuPont de Nemours
DD
$19.7B
| $424K | 0.11% |
6,699
+57
| +0.9% | +$4.07K |
|
186
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $421K | 0.11% |
5,198
-400
| -7% | -$35.1K |
|
187
PayPal
PYPL
$49.9B
| $419K | 0.11% |
4,865
-1,280
| -21% | -$114K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $416K | 0.11% |
5,245
-191
| -4% | -$16.3K |
|
|
UFOX
189
Defiance Space and Connective Tech ETF
UFOX
$888M
| $411K | 0.11% |
14,400
-600
| -4% | -$19.8K |
|
190
General Mills
GIS
$19.1B
| $403K | 0.11% |
5,255
-5,893
| -53% | -$449K |
|
191
IBM
IBM
$222B
| $398K | 0.11% |
3,349
-2,764
| -45% | -$363K |
|
192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $395K | 0.11% |
14,032
-23,379
| -62% | -$684K |
|
193
Emerson Electric
EMR
$92B
| $393K | 0.1% |
5,373
-5,080
| -49% | -$422K |
|
194
LyondellBasell Industries
LYB
$19.1B
| $392K | 0.1% |
5,201
-1,326
| -20% | -$112K |
|
195
Union Pacific
UNP
$175B
| $392K | 0.1% |
2,010
+13
| +0.7% | +$2.88K |
|
196
iShares US Treasury Bond ETF
GOVT
$43.6B
| $389K | 0.1% |
17,093
-38,879
| -69% | -$921K |
|
197
DTE Energy
DTE
$28.9B
| $387K | 0.1% |
+3,361
| New | +$434K |
|
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $385K | 0.1% |
11,050
-5,515
| -33% | -$217K |
|
199
RTX Corp
RTX
$296B
| $381K | 0.1% |
4,654
-1,104
| -19% | -$99.9K |
|
200
Bristol-Myers Squibb
BMY
$130B
| $380K | 0.1% |
5,348
-692
| -11% | -$50.2K |
|
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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.