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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
CXSE icon
276
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$348K 0.06%
+6,985
New +$373K
WPC icon
277
W.P. Carey
WPC
$16.4B
$347K 0.06%
4,321
-280
-6% -$21.4K
IP icon
278
International Paper
IP
$22.4B
$346K 0.06%
7,368
-202
-3% -$9.96K
FLG
279
Flagstar Bank National Association
FLG
$5.96B
$346K 0.06%
9,448
+1,070
+13% +$40.8K
CLX icon
280
Clorox
CLX
$12.8B
$345K 0.06%
1,981
-179
-8% -$29.8K
CMP icon
281
Compass Minerals
CMP
$1.26B
$345K 0.06%
6,757
-375
-5% -$22.9K
REG icon
282
Regency Centers
REG
$14.5B
$345K 0.06%
4,584
-459
-9% -$33.1K
AMAT icon
283
Applied Materials
AMAT
$424B
$344K 0.06%
2,183
-31
-1% -$4.49K
HBAN icon
284
Huntington Bancshares
HBAN
$35.6B
$339K 0.06%
22,005
+7,971
+57% +$126K
BAC icon
285
Bank of America
BAC
$442B
$337K 0.06%
7,569
-35
-0.5% -$1.59K
SRE icon
286
Sempra
SRE
$55.3B
$332K 0.06%
5,022
+190
+4% +$12K
CTVA icon
287
Corteva
CTVA
$52.5B
$323K 0.06%
6,828
– –
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$322K 0.06%
+10,561
New +$317K
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.7B
$321K 0.06%
6,749
– –
STZ icon
290
Constellation Brands
STZ
$22.3B
$320K 0.06%
1,274
– –
XSMO icon
291
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$316K 0.06%
5,603
-1,368
-20% -$77.4K
TMUS icon
292
T-Mobile US
TMUS
$186B
$312K 0.05%
2,687
+22
+0.8% +$2.59K
NWL icon
293
Newell Brands
NWL
$2.63B
$311K 0.05%
14,219
+1,089
+8% +$24.6K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$305K 0.05%
8,156
+252
+3% +$9.16K
VONE icon
295
Vanguard Russell 1000 ETF
VONE
$8.53B
$304K 0.05%
1,388
– –
CPT icon
296
Camden Property Trust
CPT
$11.1B
$302K 0.05%
1,690
– –
TT icon
297
Trane Technologies
TT
$106B
$297K 0.05%
1,468
+20
+1% +$3.76K
FEX icon
298
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$295K 0.05%
3,197
-186
-5% -$16.8K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.05%
6,763
-84
-1% -$3.79K
RDIV icon
300
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$291K 0.05%
6,907
+41
+0.6% +$1.66K
10 11
12
13 14

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 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.