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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
-0.84%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
+$87.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.2M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$7.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.55M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.2M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$6.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 4 |
Apple
AAPL
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $28M | 5.01% |
160,142
-19,428
| -11% | -$3.27M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $17.4M | 3.12% |
48,100
-12,095
| -20% | -$4.3M |
|
|
3
First Trust Capital Strength ETF
FTCS
$7.88B
| $17.1M | 3.06% |
218,902
+52,154
| +31% | +$4.06M |
|
|
4
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $17M | 3.05% |
327,388
+138,554
| +73% | +$7.19M |
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $15.7M | 2.82% |
317,388
+12,841
| +4% | +$658K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $14.5M | 2.59% |
162,633
-5,305
| -3% | -$468K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13.8M | 2.47% |
173,680
-9,816
| -5% | -$771K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $13M | 2.32% |
468,367
+598
| +0.1% | +$15.5K |
|
9
SPDR Gold Trust
GLD
$130B
| $12.8M | 2.3% |
71,033
-5,080
| -7% | -$891K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $10.6M | 1.89% |
276,354
-33,338
| -11% | -$1.15M |
|
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $9.63M | 1.72% |
+157,071
| New | +$8M |
|
12
iShares Russell 1000 ETF
IWB
$48B
| $7.92M | 1.42% |
31,680
-2,031
| -6% | -$501K |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $7.65M | 1.37% |
51,338
+31,165
| +154% | +$4.55M |
|
|
14
iShares US Technology ETF
IYW
$24B
| $7.27M | 1.3% |
+70,538
| New | +$7.2M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.26M | 1.3% |
93,624
+2,199
| +2% | +$166K |
|
16
Vanguard Growth ETF
VUG
$221B
| $6.97M | 1.25% |
145,482
-15,906
| -10% | -$752K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $6.45M | 1.15% |
14,214
+1,326
| +10% | +$593K |
|
18
ExxonMobil
XOM
$611B
| $6.21M | 1.11% |
75,149
-520
| -0.7% | -$40.4K |
|
19
Amazon
AMZN
$2.66T
| $6.05M | 1.08% |
37,140
-3,520
| -9% | -$544K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.95M | 1.06% |
13,170
-334
| -2% | -$149K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.92M | 1.06% |
85,161
-255
| -0.3% | -$18K |
|
22
Microsoft
MSFT
$2.93T
| $5.91M | 1.06% |
19,177
-33
| -0.2% | -$9.93K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.75M | 1.03% |
36,438
+782
| +2% | +$122K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.54M | 0.99% |
103,305
-6,660
| -6% | -$355K |
|
25
Chevron
CVX
$373B
| $5.37M | 0.96% |
32,967
+2,055
| +7% | +$295K |
|
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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.