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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
+$3.39M
Cap. Flow %
0.61%
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 Miscellaneous 57.86%
2 Technology 8.86%
3 Energy 5.09%
4 Financials 4.92%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28M 5.01%
160,142
-19,428
-11% -$3.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$17.4M 3.12%
48,100
-12,095
-20% -$4.3M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.84B
$17.1M 3.06%
218,902
+52,154
+31% +$4.06M
KOMP icon
4
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$17M 3.05%
327,388
+138,554
+73% +$7.19M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$15.7M 2.82%
317,388
+12,841
+4% +$658K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.5M 2.59%
162,633
-5,305
-3% -$468K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.8M 2.47%
173,680
-9,816
-5% -$771K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$13M 2.32%
468,367
+598
+0.1% +$15.5K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$12.8M 2.3%
71,033
-5,080
-7% -$891K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.6M 1.89%
276,354
-33,338
-11% -$1.15M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$9.63M 1.72%
+157,071
New +$8M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$7.92M 1.42%
31,680
-2,031
-6% -$501K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.65M 1.37%
51,338
+31,165
+154% +$4.55M
IYW icon
14
iShares US Technology ETF
IYW
$25.5B
$7.27M 1.3%
+70,538
New +$7.2M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.26M 1.3%
93,624
+2,199
+2% +$166K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$6.97M 1.25%
145,482
-15,906
-10% -$752K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$6.45M 1.15%
14,214
+1,326
+10% +$593K
XOM icon
18
ExxonMobil
XOM
$656B
$6.21M 1.11%
75,149
-520
-0.7% -$40.4K
AMZN icon
19
Amazon
AMZN
$2.79T
$6.05M 1.08%
37,140
-3,520
-9% -$544K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.95M 1.06%
13,170
-334
-2% -$149K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.92M 1.06%
85,161
-255
-0.3% -$18K
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.91M 1.06%
19,177
-33
-0.2% -$9.93K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.75M 1.03%
36,438
+782
+2% +$122K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.54M 0.99%
103,305
-6,660
-6% -$355K
CVX icon
25
Chevron
CVX
$409B
$5.37M 0.96%
32,967
+2,055
+7% +$295K
1
2 3 4 5

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SAM
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AAIM
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RA
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AA
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TCM
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LEA
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CFFNO
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Energy.

  • 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.