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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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
(+76%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
37.74%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.2M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$845K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$88.7B
| $363K | 0.09% |
1,825
+81
| +5% | +$14.3K |
|
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $362K | 0.09% |
+9,820
| New | +$344K |
|
203
International Paper
IP
$22.4B
| $361K | 0.09% |
6,672
+499
| +8% | +$24.3K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $358K | 0.09% |
2,917
+518
| +22% | +$59.8K |
|
205
Kimberly-Clark
KMB
$37.4B
| $353K | 0.09% |
+2,729
| New | +$362K |
|
206
Healthcare Realty
HR
$6.99B
| $349K | 0.09% |
12,131
+482
| +4% | +$13.5K |
|
207
BCE
BCE
$20.6B
| $345K | 0.09% |
+7,408
| New | +$327K |
|
208
T-Mobile US
TMUS
$186B
| $335K | 0.09% |
2,519
+27
| +1% | +$3.4K |
|
209
Ventas
VTR
$47.5B
| $335K | 0.09% |
+6,012
| New | +$308K |
|
210
Edwards Lifesciences
EW
$51.3B
| $329K | 0.08% |
3,417
+306
| +10% | +$25.9K |
|
211
Citizens Financial Group
CFG
$31B
| $328K | 0.08% |
+7,113
| New | +$296K |
|
212
Northrop Grumman
NOC
$79.2B
| $325K | 0.08% |
+957
| New | +$289K |
|
213
Entergy
ETR
$49.9B
| $319K | 0.08% |
5,984
+736
| +14% | +$34.8K |
|
214
MetLife
MET
$61.9B
| $319K | 0.08% |
+5,032
| New | +$278K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $314K | 0.08% |
8,758
+1,312
| +18% | +$42.1K |
|
216
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $312K | 0.08% |
+3,517
| New | +$292K |
|
217
Corteva
CTVA
$52.5B
| $310K | 0.08% |
6,306
+400
| +7% | +$17.7K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $304K | 0.08% |
+2,321
| New | +$309K |
|
219
ASML
ASML
$645B
| $303K | 0.08% |
+451
| New | +$250K |
|
220
Constellation Brands
STZ
$22.3B
| $303K | 0.08% |
1,273
+151
| +13% | +$34K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $299K | 0.08% |
5,064
+414
| +9% | +$22.8K |
|
222
Novartis
NVS
$294B
| $299K | 0.08% |
+3,450
| New | +$310K |
|
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $297K | 0.08% |
7,244
-2,431
| -25% | -$91.2K |
|
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $295K | 0.07% |
3,489
-1,462
| -30% | -$114K |
|
225
Marathon Petroleum
MPC
$83.6B
| $292K | 0.07% |
+5,421
| New | +$274K |
|
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DAM
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ACP
MAM
Intrua Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.
- Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
- Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
- Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
- Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
- Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
- Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
- Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.
Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.