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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
176
STAG Industrial
STAG
$7.19B
$521K 0.11%
15,010
-2,034
-12% -$69.4K
HR icon
177
Healthcare Realty
HR
$7.07B
$519K 0.11%
25,784
-73
-0.3% -$1.47K
HON icon
178
Honeywell
HON
$78.6B
$518K 0.11%
2,840
+181
+7% +$34K
QCOM icon
179
Qualcomm
QCOM
$165B
$517K 0.11%
4,988
-13
-0.3% -$1.62K
DD icon
180
DuPont de Nemours
DD
$19.9B
$514K 0.11%
6,420
-136
-2% -$12.4K
CLX icon
181
Clorox
CLX
$12.8B
$508K 0.11%
3,006
+179
+6% +$26.8K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$504K 0.1%
6,890
-372
-5% -$26.4K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$499K 0.1%
10,571
-7,738
-42% -$362K
TFC icon
184
Truist Financial
TFC
$64.6B
$496K 0.1%
18,159
+1,291
+8% +$56.4K
LEG icon
185
Leggett & Platt
LEG
$1.4B
$492K 0.1%
15,284
+365
+2% +$12.3K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.1%
+4,886
New +$483K
BAC icon
187
Bank of America
BAC
$442B
$480K 0.1%
17,730
-469
-3% -$15.5K
EMR icon
188
Emerson Electric
EMR
$91B
$479K 0.1%
5,811
-214
-4% -$18.7K
UL icon
189
Unilever
UL
$139B
$474K 0.1%
7,768
+2,012
+35% +$114K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$470K 0.1%
11,185
+845
+8% +$32K
BLK icon
191
Blackrock
BLK
$176B
$466K 0.1%
722
-152
-17% -$107K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$466K 0.1%
12,077
-3,001
-20% -$119K
DIS icon
193
Walt Disney
DIS
$177B
$463K 0.1%
5,034
-440
-8% -$44.4K
NEE icon
194
NextEra Energy
NEE
$179B
$463K 0.1%
5,934
+95
+2% +$7.31K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$460K 0.1%
4,676
-641
-12% -$64.7K
DGX icon
196
Quest Diagnostics
DGX
$26B
$455K 0.09%
3,482
-40
-1% -$5.72K
HD icon
197
Home Depot
HD
$352B
$453K 0.09%
1,558
-432
-22% -$132K
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$450K 0.09%
9,000
+4,350
+94% +$214K
TGT icon
199
Target
TGT
$67.1B
$448K 0.09%
2,833
-422
-13% -$69.4K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.06B
$433K 0.09%
8,510
+362
+4% +$18.4K
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 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.