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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
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
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
UL icon
201
Unilever
UL
$139B
$586K 0.1%
11,425
+4,134
+57% +$230K
MPT
202
Medical Properties Trust
MPT
$2.79B
$578K 0.1%
27,353
+5,212
+24% +$112K
PM icon
203
Philip Morris
PM
$294B
$577K 0.1%
6,139
-125
-2% -$12.5K
UFOX
204
Defiance Space and Connective Tech ETF
UFOX
$888M
$571K 0.1%
15,200
-200
-1% -$7.6K
ORCL icon
205
Oracle
ORCL
$416B
$568K 0.1%
6,862
-35
-0.5% -$2.83K
FDX icon
206
FedEx
FDX
$73.5B
$564K 0.1%
2,438
+381
+19% +$89.5K
FITB
207
Fifth Third Bancorp
FITB
$52.2B
$563K 0.1%
13,072
+416
+3% +$19.4K
PSX icon
208
Phillips 66
PSX
$81.2B
$563K 0.1%
6,513
-1,738
-21% -$146K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$560K 0.1%
11,138
-195
-2% -$9.82K
AVB icon
210
AvalonBay Communities
AVB
$27.1B
$559K 0.1%
+2,251
New +$550K
TTE icon
211
TotalEnergies
TTE
$188B
$559K 0.1%
11,055
-64
-0.6% -$3.46K
SBUX icon
212
Starbucks
SBUX
$121B
$555K 0.1%
6,096
-1,165
-16% -$110K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$546K 0.1%
7,089
-1,065
-13% -$81.5K
ES icon
214
Eversource Energy
ES
$27.3B
$542K 0.1%
6,142
-101
-2% -$8.64K
WFC icon
215
Wells Fargo
WFC
$270B
$541K 0.1%
11,174
+1,314
+13% +$70.3K
BAC icon
216
Bank of America
BAC
$442B
$539K 0.1%
13,087
+5,518
+73% +$249K
C icon
217
Citigroup
C
$231B
$538K 0.1%
10,083
+4,010
+66% +$248K
ET icon
218
Energy Transfer Partners
ET
$70B
$538K 0.1%
48,077
+3,362
+8% +$33.3K
SO icon
219
Southern Company
SO
$107B
$531K 0.1%
7,319
-102
-1% -$6.91K
PGX icon
220
Invesco Preferred ETF
PGX
$3.8B
$525K 0.09%
38,703
+1,041
+3% +$14.5K
IXN icon
221
iShares Global Tech ETF
IXN
$8.77B
$524K 0.09%
9,025
-1,955
-18% -$113K
SYK icon
222
Stryker
SYK
$129B
$523K 0.09%
1,955
+332
+20% +$85.9K
FTSD icon
223
Franklin Short Duration US Government ETF
FTSD
$302M
$512K 0.09%
5,561
-1,422
-20% -$132K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$504K 0.09%
5,156
+2,591
+101% +$263K
DURA icon
225
VanEck Durable High Dividend ETF
DURA
$38.6M
$500K 0.09%
15,330
– –
7 8
9
10 11

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.