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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
+11.24%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
Cap. Flow
-$65.9M
Cap. Flow %
-32.31%
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
FSK icon
FS KKR Capital
FSK
+$4.35M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$220B
– –
-1,864
Closed -$223K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.48B
– –
-84,889
Closed -$2.27M
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-18,985
Closed -$1M
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-33,355
Closed -$1.3M
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-11,944
Closed -$902K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,801
Closed -$213K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-8,563
Closed -$480K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-9,484
Closed -$753K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,317
Closed -$445K
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,900
Closed -$456K
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-13,366
Closed -$1.58M
JCI icon
237
Johnson Controls International
JCI
$93.6B
– –
-6,832
Closed -$278K
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-21,140
Closed -$173K
JPIN icon
239
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-5,029
Closed -$267K
KGC icon
240
Kinross Gold
KGC
$30.4B
– –
-35,335
Closed -$311K
KMB icon
241
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$238K
KMB icon
242
PUT
Kimberly-Clark
KMB
$36.1B
– –
-1,000
Closed -$2K
KMI icon
243
Kinder Morgan
KMI
$69.7B
– –
-13,468
Closed -$192K
LPLA icon
244
LPL Financial
LPLA
$28.3B
– –
-3,239
Closed -$271K
MBB icon
245
iShares MBS ETF
MBB
$39B
– –
-2,434
Closed -$269K
MGY icon
246
Magnolia Oil & Gas
MGY
$5.86B
– –
-120,000
Closed -$826K
MMM icon
247
3M
MMM
$93.2B
– –
-4,347
Closed -$603K
MPLX icon
248
MPLX
MPLX
$61.3B
– –
-19,054
Closed -$369K
MRK icon
249
CALL
Merck
MRK
$317B
– –
-2,096
Closed -$1K
MRK icon
250
PUT
Merck
MRK
$317B
– –
-1,048
Closed -$2K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Intrua Financial held 290 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial withdrew a net $65.9M in Q3 2020, closing 92 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Retail ETF worth $2.48M.

  • Intrua Financial's largest Q3 2020 buy was State Street SPDR S&P Retail ETF: 45,515 shares worth $2.48M.
  • Intrua Financial added most to Invesco QQQ Trust in Q3 2020, an estimated $6.07M increase.
  • Intrua Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $4.59M.
  • Intrua Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $3.89M.
  • Intrua Financial's ten largest holdings make up 43% of its $204M portfolio in Q3 2020.
  • Intrua Financial opened 25 new positions and closed 92 in Q3 2020.
  • Intrua Financial's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.