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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
UNP icon
201
Union Pacific
UNP
$175B
$530K 0.1%
2,214
+147
+7% +$31.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$528K 0.1%
+9,355
New +$616K
CFG icon
203
Citizens Financial Group
CFG
$31.1B
$525K 0.1%
11,023
+3,581
+48% +$157K
ES icon
204
Eversource Energy
ES
$27B
$524K 0.1%
6,126
+299
+5% +$26K
TFC icon
205
Truist Financial
TFC
$64.3B
$523K 0.1%
8,305
+3,094
+59% +$173K
SO icon
206
Southern Company
SO
$106B
$521K 0.1%
8,316
+4,245
+104% +$273K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$516K 0.1%
5,724
+515
+10% +$42.2K
PAGP icon
208
Plains GP Holdings
PAGP
$5.04B
$515K 0.09%
+45,404
New +$475K
NKE icon
209
Nike
NKE
$62B
$514K 0.09%
3,169
-15
-0.5% -$2.45K
USB icon
210
US Bancorp
USB
$101B
$510K 0.09%
8,462
+2,086
+33% +$119K
DOW icon
211
Dow Inc
DOW
$21.5B
$509K 0.09%
9,085
+1,537
+20% +$94.1K
SPIP icon
212
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$502K 0.09%
15,829
-578
-4% -$18.1K
WFC icon
213
Wells Fargo
WFC
$270B
$501K 0.09%
+10,009
New +$463K
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$495K 0.09%
+16,448
New +$496K
SLB icon
215
SLB Ltd
SLB
$74.7B
$495K 0.09%
15,206
+4,432
+41% +$127K
FDX icon
216
FedEx
FDX
$73.9B
$484K 0.09%
2,056
+623
+43% +$169K
MMM icon
217
3M
MMM
$92.1B
$482K 0.09%
+3,236
New +$524K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$479K 0.09%
+6,375
New +$480K
DURA icon
219
VanEck Durable High Dividend ETF
DURA
$38.4M
$475K 0.09%
+15,330
New +$484K
CMP icon
220
Compass Minerals
CMP
$1.25B
$474K 0.09%
+7,132
New +$469K
EW icon
221
Edwards Lifesciences
EW
$51.2B
$473K 0.09%
4,077
+423
+12% +$48.3K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$473K 0.09%
15,842
-3,350
-17% -$101K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$465K 0.09%
3,950
+1,554
+65% +$179K
FNX icon
224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$463K 0.09%
4,571
+1
+0% +$100
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$73.7B
$463K 0.09%
25,254
+3,864
+18% +$68.9K
7 8
9
10 11

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.