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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
+9.57%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$57.1M
(+15%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
347
New
52
Increased
143
Reduced
125
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$6.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.4M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.11M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$14.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.4M |
| 3 |
Invesco Solar ETF
TAN
|
+$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Energy | 7.46% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $366K | 0.08% |
12,600
-1,432
| -10% | -$40.4K |
|
227
FNB Corp
FNB
$6.78B
| $362K | 0.08% |
28,477
-3,444
| -11% | -$46.1K |
|
228
Salesforce
CRM
$152B
| $361K | 0.08% |
2,469
-612
| -20% | -$89.3K |
|
|
UFOX
229
Defiance Space and Connective Tech ETF
UFOX
$886M
| $359K | 0.08% |
11,499
-2,901
| -20% | -$87.6K |
|
230
Altria Group
MO
$113B
| $356K | 0.08% |
8,000
-101
| -1% | -$4.58K |
|
231
Invesco RAFI Strategic US ETF
IUS
$942M
| $354K | 0.08% |
9,568
+727
| +8% | +$26.5K |
|
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $354K | 0.08% |
10,173
-7,990
| -44% | -$270K |
|
233
Stryker
SYK
$129B
| $353K | 0.08% |
1,395
-74
| -5% | -$16.8K |
|
234
Cardinal Health
CAH
$55.8B
| $350K | 0.08% |
4,642
-205
| -4% | -$15.6K |
|
235
Bristol-Myers Squibb
BMY
$131B
| $339K | 0.08% |
4,595
-753
| -14% | -$56.8K |
|
236
Simon Property Group
SPG
$72.1B
| $339K | 0.08% |
2,802
+25
| +0.9% | +$2.78K |
|
237
Franklin Short Duration US Government ETF
FTSD
$301M
| $337K | 0.08% |
3,743
-178
| -5% | -$15.9K |
|
238
Hartford Total Return Bond ETF
HTRB
$2.22B
| $334K | 0.08% |
9,726
+715
| +8% | +$23.4K |
|
239
PNC Financial Services
PNC
$101B
| $332K | 0.08% |
2,242
+274
| +14% | +$43.1K |
|
240
InvenTrust Properties
IVT
$2.61B
| $332K | 0.08% |
13,770
+1,744
| +15% | +$41.6K |
|
241
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $332K | 0.08% |
12,543
-8,526
| -40% | -$220K |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $327K | 0.08% |
1,455
+54
| +4% | +$11.8K |
|
243
Unilever
UL
$137B
| $326K | 0.08% |
5,756
-6,114
| -52% | -$327K |
|
|
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16B
| $325K | 0.08% |
14,679
-405
| -3% | -$8.77K |
|
245
Bank of Montreal
BMO
$127B
| $320K | 0.07% |
3,284
+751
| +30% | +$69.5K |
|
246
iShares US Oil Equipment & Services ETF
IEZ
$370M
| $318K | 0.07% |
+14,381
| New | +$284K |
|
247
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $315K | 0.07% |
13,884
-435
| -3% | -$9.53K |
|
248
Analog Devices
ADI
$184B
| $314K | 0.07% |
+1,923
| New | +$300K |
|
249
Iron Mountain
IRM
$36.6B
| $313K | 0.07% |
6,128
-16,582
| -73% | -$837K |
|
250
Mondelez International
MDLZ
$80B
| $312K | 0.07% |
4,882
+333
| +7% | +$21.1K |
|
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DAM
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Intrua Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Intrua Financial held 347 positions worth $433M, up 15% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrua Financial deployed $26.2M of net new capital in Q4 2022, opening 52 new positions and adding to 143 existing holdings. Its largest new stake was Dillards: 21,239 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $14.5M trimmed.
- Intrua Financial's largest Q4 2022 buy was Dillards: 21,239 shares worth $7.92M.
- Intrua Financial added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Intrua Financial's biggest Q4 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $14.5M.
- Intrua Financial fully exited Invesco Solar ETF in Q4 2022, selling an estimated $3.88M.
- Intrua Financial's ten largest holdings make up 26% of its $433M portfolio in Q4 2022.
- Intrua Financial opened 52 new positions and closed 17 in Q4 2022.
- Intrua Financial's portfolio value rose 15% quarter-over-quarter to $433M.
Based on Intrua Financial's 13F filing for Q4 2022, filed 20 Jan 2023.