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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.83M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$6.28M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.02M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.84M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.03M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.57M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$670K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Energy | 7.37% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$130B
| $485K | 0.08% |
7,584
+2,124
| +39% | +$142K |
|
202
SLB Ltd
SLB
$74.7B
| $484K | 0.08% |
9,856
+1,927
| +24% | +$91.9K |
|
203
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $481K | 0.08% |
10,205
+499
| +5% | +$22.6K |
|
204
Clorox
CLX
$12.7B
| $478K | 0.08% |
3,007
+1
| +0% | +$161 |
|
205
Zillow
Z
$8.27B
| $478K | 0.08% |
9,501
+200
| +2% | +$9.2K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $475K | 0.08% |
11,999
-78
| -0.6% | -$3.07K |
|
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $473K | 0.08% |
9,200
+200
| +2% | +$10.1K |
|
208
First Trust Managed Municipal ETF
FMB
$2.06B
| $469K | 0.08% |
9,254
+744
| +9% | +$37.7K |
|
209
ARK Web x.0 ETF
ARKW
$1.74B
| $469K | 0.08% |
7,999
-850
| -10% | -$44.3K |
|
210
Waste Management
WM
$89.5B
| $466K | 0.08% |
2,690
+668
| +33% | +$110K |
|
211
Meta Platforms (Facebook)
META
$1.49T
| $463K | 0.08% |
1,612
+686
| +74% | +$169K |
|
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $461K | 0.08% |
9,884
-687
| -6% | -$32.3K |
|
213
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $460K | 0.08% |
9,251
-1,387
| -13% | -$68.8K |
|
214
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $457K | 0.08% |
4,741
+4
| +0.1% | +$360 |
|
215
W.P. Carey
WPC
$16.3B
| $445K | 0.08% |
6,720
+1,844
| +38% | +$128K |
|
216
Healthcare Realty
HR
$7.02B
| $443K | 0.07% |
23,492
-2,292
| -9% | -$44.3K |
|
217
Salesforce
CRM
$158B
| $439K | 0.07% |
2,080
-7
| -0.3% | -$1.43K |
|
218
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $433K | 0.07% |
6,656
| – | – |
|
219
Invesco RAFI Strategic US ETF
IUS
$944M
| $431K | 0.07% |
10,636
+534
| +5% | +$20.7K |
|
|
XRN
220
Chiron Real Estate Inc
XRN
$461M
| $430K | 0.07% |
9,417
-107
| -1% | -$4.83K |
|
221
Digital Realty Trust
DLR
$72B
| $429K | 0.07% |
3,768
+852
| +29% | +$84.3K |
|
222
Altria Group
MO
$114B
| $429K | 0.07% |
9,464
+819
| +9% | +$37.1K |
|
223
Cardinal Health
CAH
$55.7B
| $428K | 0.07% |
4,526
+166
| +4% | +$14K |
|
224
Telus
TU
$15B
| $428K | 0.07% |
21,991
+2,558
| +13% | +$51.5K |
|
225
Accenture
ACN
$104B
| $424K | 0.07% |
1,374
+7
| +0.5% | +$2.03K |
|
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Intrua Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.
- Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
- Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
- Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
- Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
- Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
- Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
- Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.