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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
Cap. Flow
+$26.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
25.53%
Holding
347
New
52
Increased
143
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$6.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.4M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.89M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.4M
3
TAN icon
Invesco Solar ETF
TAN
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.5B
$311K 0.07%
13,289
-3,804
-22% -$86.5K
WM icon
252
Waste Management
WM
$91.5B
$309K 0.07%
2,051
+4
+0.2% +$644
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$308K 0.07%
+8,366
New +$302K
FYC icon
254
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$305K 0.07%
5,282
-1,068
-17% -$60.9K
AQN icon
255
Algonquin Power & Utilities
AQN
$4.43B
$303K 0.07%
+43,313
New +$386K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.7B
$302K 0.07%
6,608
-50
-0.8% -$2.2K
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$296K 0.07%
11,926
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$288K 0.07%
494
+1
+0.2% +$530
TD icon
259
Toronto Dominion Bank
TD
$200B
$285K 0.07%
4,331
+261
+6% +$16.9K
ITW icon
260
Illinois Tool Works
ITW
$84.8B
$284K 0.07%
+1,284
New +$273K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$283K 0.07%
+2,660
New +$269K
AFL icon
262
Aflac
AFL
$64.5B
$281K 0.06%
+3,971
New +$266K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$278K 0.06%
+7,207
New +$270K
INGR icon
264
Ingredion
INGR
$6.49B
$269K 0.06%
2,625
-35
-1% -$3.23K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$269K 0.06%
5,144
-960
-16% -$48.9K
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$269K 0.06%
8,874
– –
NSC icon
267
Norfolk Southern
NSC
$76.9B
$267K 0.06%
+1,070
New +$253K
TRP icon
268
TC Energy
TRP
$66.6B
$267K 0.06%
+6,210
New +$269K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$265K 0.06%
4,293
+22
+0.5% +$1.34K
CAG icon
270
Conagra Brands
CAG
$7.11B
$265K 0.06%
6,919
-9,961
-59% -$361K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$265K 0.06%
1,986
+72
+4% +$9.54K
ATI icon
272
ATI
ATI
$30.5B
$264K 0.06%
+7,680
New +$225K
CL icon
273
Colgate-Palmolive
CL
$74.1B
$261K 0.06%
+3,470
New +$260K
DXCM icon
274
DexCom
DXCM
$31.3B
$259K 0.06%
+2,440
New +$268K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$259K 0.06%
8,152
+13
+0.2% +$373
9 10
11
12 13

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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
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 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.