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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
(+11%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 2 |
Dillards
DDS
|
+$7.55M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.35M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.84M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.63M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.5M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$73.5B
| $431K | 0.09% |
1,933
-964
| -33% | -$196K |
|
202
ARK Web x.0 ETF
ARKW
$1.73B
| $429K | 0.09% |
8,849
-2,591
| -23% | -$126K |
|
|
XRN
203
Chiron Real Estate Inc
XRN
$464M
| $422K | 0.09% |
9,524
+88
| +0.9% | +$4.43K |
|
204
Salesforce
CRM
$158B
| $421K | 0.09% |
2,087
-382
| -15% | -$64.5K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $420K | 0.09% |
9,706
+966
| +11% | +$44.4K |
|
206
Zillow
Z
$8.26B
| $417K | 0.09% |
9,301
-1,400
| -13% | -$59.5K |
|
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $413K | 0.09% |
4,737
-139
| -3% | -$12.9K |
|
208
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $408K | 0.08% |
6,656
| – | – |
|
209
Wells Fargo
WFC
$270B
| $404K | 0.08% |
10,779
+1,039
| +11% | +$45.3K |
|
210
Telus
TU
$15.4B
| $398K | 0.08% |
19,433
+33
| +0.2% | +$671 |
|
211
Altria Group
MO
$114B
| $395K | 0.08% |
8,645
+645
| +8% | +$29.7K |
|
|
JPUS
212
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $393K | 0.08% |
+4,180
| New | +$403K |
|
213
TC Energy
TRP
$66.5B
| $388K | 0.08% |
9,407
+3,197
| +51% | +$130K |
|
214
Invesco RAFI Strategic US ETF
IUS
$943M
| $386K | 0.08% |
10,102
+534
| +6% | +$20.1K |
|
215
Mondelez International
MDLZ
$79.9B
| $385K | 0.08% |
4,942
+60
| +1% | +$3.97K |
|
216
Oracle
ORCL
$416B
| $383K | 0.08% |
3,912
+991
| +34% | +$86.9K |
|
217
DTE Energy
DTE
$29.1B
| $382K | 0.08% |
3,366
-5
| -0.1% | -$560 |
|
218
Accenture
ACN
$104B
| $379K | 0.08% |
1,367
-135
| -9% | -$36.8K |
|
219
Bristol-Myers Squibb
BMY
$130B
| $372K | 0.08% |
5,460
+865
| +19% | +$61K |
|
220
Union Pacific
UNP
$176B
| $371K | 0.08% |
1,862
-104
| -5% | -$21.1K |
|
221
Cardinal Health
CAH
$56B
| $370K | 0.08% |
4,360
-282
| -6% | -$21.3K |
|
222
NNN REIT
NNN
$9.01B
| $367K | 0.08% |
8,317
-193
| -2% | -$8.78K |
|
223
Huntington Bancshares
HBAN
$35.6B
| $367K | 0.08% |
39,513
-89,120
| -69% | -$1.24M |
|
224
Algonquin Power & Utilities
AQN
$4.44B
| $365K | 0.08% |
42,428
-885
| -2% | -$6.66K |
|
225
General Mills
GIS
$19.2B
| $362K | 0.08% |
3,994
-796
| -17% | -$63.6K |
|
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DAM
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MAM
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.