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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
FALN icon
251
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$405K 0.07%
13,507
-2,941
-18% -$88K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15B
$400K 0.07%
14,919
+225
+2% +$6K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$399K 0.07%
6,660
-102
-2% -$6.29K
MET icon
254
MetLife
MET
$61.9B
$397K 0.07%
6,350
+348
+6% +$21.8K
NOC icon
255
Northrop Grumman
NOC
$79.2B
$397K 0.07%
1,025
-40
-4% -$14.9K
CAT icon
256
Caterpillar
CAT
$401B
$391K 0.07%
1,889
-133
-7% -$26.8K
ASML icon
257
ASML
ASML
$645B
$390K 0.07%
490
+5
+1% +$3.97K
LUV icon
258
Southwest Airlines
LUV
$23.9B
$384K 0.07%
8,957
+250
+3% +$11.7K
AWK icon
259
American Water Works
AWK
$26.7B
$383K 0.07%
2,027
+246
+14% +$43K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$383K 0.07%
3,128
+7
+0.2% +$834
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$382K 0.07%
13,176
– –
APO icon
262
Apollo Global Management
APO
$74.8B
$381K 0.07%
5,254
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$378K 0.07%
10,357
+149
+1% +$5.48K
WMB icon
264
Williams Companies
WMB
$87.8B
$374K 0.07%
14,352
+4,775
+50% +$132K
TD icon
265
Toronto Dominion Bank
TD
$200B
$371K 0.06%
4,841
-777
-14% -$56.6K
IBM icon
266
IBM
IBM
$222B
$369K 0.06%
2,758
-392
-12% -$49.2K
ET icon
267
Energy Transfer Partners
ET
$70B
$368K 0.06%
44,715
-71
-0.2% -$645
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$368K 0.06%
3,196
-754
-19% -$87.9K
SON icon
269
Sonoco
SON
$5.78B
$368K 0.06%
6,358
+162
+3% +$9.68K
C icon
270
Citigroup
C
$231B
$367K 0.06%
6,073
+1,119
+23% +$74.4K
ETR icon
271
Entergy
ETR
$49.9B
$367K 0.06%
6,508
-136
-2% -$7.14K
ABT icon
272
Abbott
ABT
$183B
$364K 0.06%
2,589
-173
-6% -$22.1K
DXCM icon
273
DexCom
DXCM
$31.2B
$360K 0.06%
2,680
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$357K 0.06%
6,232
-16
-0.3% -$878
CRL icon
275
Charles River Laboratories
CRL
$12.6B
$352K 0.06%
935
+13
+1% +$5.05K
9 10
11
12 13

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.