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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$26.3M 6.27%
179,977
+476
+0.3% +$61.7K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.05B
$21M 5.02%
173,392
+23,840
+16% +$2.78M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$15.4M 3.68%
42,033
-21,588
-34% -$7.26M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.2M 3.15%
244,659
-79,841
-25% -$4.26M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.6M 3%
140,619
+23,604
+20% +$1.97M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$11.6M 2.78%
472,446
+82,437
+21% +$2M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$10.8M 2.57%
65,667
+14,456
+28% +$2.46M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.78B
$10.5M 2.5%
+132,540
New +$9.86M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.4M 2.49%
136,246
+15,266
+13% +$1.07M
FCG icon
10
First Trust Natural Gas ETF
FCG
$636M
$9.52M 2.27%
+675,416
New +$9.66M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$8.36M 2%
33,464
+1,459
+5% +$344K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.37M 1.52%
82,800
+5,956
+8% +$450K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87M 1.4%
107,210
+680
+0.6% +$36.7K
AMZN icon
14
Amazon
AMZN
$2.51T
$5.83M 1.39%
35,420
+4,420
+14% +$735K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$5.83M 1.39%
117,894
+6,462
+6% +$293K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.53M 1.32%
49,153
-6,720
-12% -$750K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.16M 1.23%
11,627
+748
+7% +$312K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$495M
$5.15M 1.23%
103,175
+12,245
+13% +$589K
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$363M
$5.11M 1.22%
52,433
+8,090
+18% +$755K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$5.07M 1.21%
11,383
+1,924
+20% +$806K
MSFT icon
21
Microsoft
MSFT
$2.83T
$4.62M 1.1%
16,092
+496
+3% +$126K
CFA icon
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$3.88M 0.93%
52,415
-1,281
-2% -$90.1K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.72M 0.89%
36,495
+9,700
+36% +$928K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$3.55M 0.85%
26,080
+600
+2% +$70.1K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$3.52M 0.84%
24,019
+578
+2% +$82.4K
1
2 3 4 5

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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.