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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
+8.1%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
2.28%
Top 10 Hldgs %
28.69%
Holding
392
New
24
Increased
158
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.58M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
4
Z icon
Zillow
Z
+$1.73M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.71M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.93M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$1.07M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 4.51%
3 Financials 4.5%
4 Communication Services 4.16%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$56B
$478K 0.08%
9,282
+450
+5% +$22.1K
WFC icon
227
Wells Fargo
WFC
$270B
$473K 0.08%
9,860
-149
-1% -$7.34K
FNX icon
228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$470K 0.08%
4,572
+1
+0% +$102
HCA icon
229
HCA Healthcare
HCA
$88.7B
$463K 0.08%
1,802
+21
+1% +$5.14K
DIVO icon
230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$457K 0.08%
11,975
+500
+4% +$18.5K
DIVB icon
231
iShares Core Dividend ETF
DIVB
$1.73B
$455K 0.08%
+10,643
New +$441K
SLB icon
232
SLB Ltd
SLB
$74.1B
$455K 0.08%
15,206
– –
WM icon
233
Waste Management
WM
$89.7B
$451K 0.08%
2,700
-93
-3% -$15K
LIN icon
234
Linde
LIN
$226B
$450K 0.08%
1,299
+126
+11% +$40.8K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$450K 0.08%
15,187
-655
-4% -$19.5K
HR icon
236
Healthcare Realty
HR
$7.07B
$449K 0.08%
13,456
-4,098
-23% -$137K
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$449K 0.08%
4,940
-1,041
-17% -$94.3K
CAG icon
238
Conagra Brands
CAG
$7.18B
$446K 0.08%
13,057
+3,094
+31% +$101K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.34B
$443K 0.08%
6,720
-267
-4% -$17.1K
UL icon
240
Unilever
UL
$139B
$441K 0.08%
7,291
+755
+12% +$44.8K
PAGP icon
241
Plains GP Holdings
PAGP
$4.96B
$436K 0.08%
43,043
-2,361
-5% -$25.4K
LLY icon
242
Eli Lilly
LLY
$1.04T
$434K 0.08%
1,572
-76
-5% -$19.3K
SYK icon
243
Stryker
SYK
$129B
$434K 0.08%
1,623
+29
+2% +$7.61K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$425K 0.07%
6,413
+77
+1% +$4.75K
NFLX icon
245
Netflix
NFLX
$309B
$422K 0.07%
7,010
+260
+4% +$16.6K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$421K 0.07%
7,095
+15
+0.2% +$893
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$410K 0.07%
8,197
-2,365
-22% -$119K
BBL
248
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$410K 0.07%
6,860
– –
ARCC icon
249
Ares Capital
ARCC
$13.9B
$409K 0.07%
19,310
-670
-3% -$13.9K
NVS icon
250
Novartis
NVS
$294B
$406K 0.07%
4,645
+91
+2% +$7.56K
8 9
10
11 12

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Intrua Financial held 392 positions worth $572M, up 5.4% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q4 2021 filing shows 24 new, 158 increased, 158 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 188,834 shares worth $11.1M. The largest sale was ARK Innovation ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Intrua Financial's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 188,834 shares worth $11.1M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $2.81M increase.
  • Intrua Financial's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $12.5M.
  • Intrua Financial fully exited First Trust Natural Gas ETF in Q4 2021, selling an estimated $1.07M.
  • Intrua Financial's ten largest holdings make up 29% of its $572M portfolio in Q4 2021.
  • Intrua Financial opened 24 new positions and closed 14 in Q4 2021.
  • Intrua Financial's portfolio value rose 5.4% quarter-over-quarter to $572M.

Based on Intrua Financial's 13F filing for Q4 2021, filed 14 Feb 2022.