We are live on ! Find out more
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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.2B
$257K 0.06%
1,670
+1
+0.1% +$150
ARCC icon
277
Ares Capital
ARCC
$14.1B
$257K 0.06%
+13,663
New +$257K
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$256K 0.06%
1,836
-64,785
-97% -$9.4M
ORCL icon
279
Oracle
ORCL
$413B
$251K 0.06%
+2,921
New +$222K
WEC icon
280
WEC Energy
WEC
$35.2B
$248K 0.06%
+2,705
New +$250K
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$247K 0.06%
3,027
-178
-6% -$14.2K
VONE icon
282
Vanguard Russell 1000 ETF
VONE
$8.52B
$246K 0.06%
1,388
– –
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$246K 0.06%
17,188
-4,344
-20% -$62.5K
STZ icon
284
Constellation Brands
STZ
$22.6B
$245K 0.06%
1,132
-63
-5% -$15.1K
REG icon
285
Regency Centers
REG
$14.1B
$243K 0.06%
3,832
-1,181
-24% -$72.5K
CB icon
286
Chubb
CB
$137B
$242K 0.06%
+1,103
New +$229K
DFUV icon
287
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$239K 0.06%
6,977
– –
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$238K 0.06%
2,561
-401
-14% -$36.7K
OKE icon
289
Oneok
OKE
$55.4B
$238K 0.06%
+3,419
New +$210K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$236K 0.05%
4,907
-72
-1% -$3.4K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$236K 0.05%
2,600
-200
-7% -$17.1K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.05%
1,931
-525
-21% -$62.1K
DHR icon
293
Danaher
DHR
$141B
$233K 0.05%
972
-233
-19% -$54K
FITB
294
Fifth Third Bancorp
FITB
$51.7B
$231K 0.05%
+6,869
New +$234K
BXP icon
295
Boston Properties
BXP
$11B
$231K 0.05%
+3,280
New +$233K
VLO icon
296
Valero Energy
VLO
$87.2B
$231K 0.05%
+1,665
New +$209K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$228K 0.05%
4,650
– –
NVS icon
298
Novartis
NVS
$293B
$227K 0.05%
2,457
-1,111
-31% -$93.6K
FDS icon
299
Factset
FDS
$9.77B
$226K 0.05%
+537
New +$229K
LHX icon
300
L3Harris
LHX
$53.9B
$223K 0.05%
+1,162
New +$262K
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 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.