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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
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$287K 0.05%
2,800
– –
ROP icon
302
Roper Technologies
ROP
$39B
$287K 0.05%
583
+9
+2% +$4.28K
CL icon
303
Colgate-Palmolive
CL
$74.4B
$286K 0.05%
3,346
-197
-6% -$15.4K
IXG icon
304
iShares Global Financials ETF
IXG
$687M
$283K 0.05%
3,531
-909
-20% -$73.6K
VLO icon
305
Valero Energy
VLO
$87.1B
$283K 0.05%
3,770
+109
+3% +$8.12K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.05%
4,432
+24
+0.5% +$1.5K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$280K 0.05%
2,565
+735
+40% +$80.2K
GPC icon
308
Genuine Parts
GPC
$18.1B
$279K 0.05%
1,990
+426
+27% +$56.4K
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$276K 0.05%
4,835
– –
QCLN icon
310
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$275K 0.05%
4,050
+10
+0.2% +$721
SNY icon
311
Sanofi
SNY
$103B
$275K 0.05%
5,481
+594
+12% +$29.4K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.4B
$274K 0.05%
2,353
-89
-4% -$10.3K
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$272K 0.05%
4,116
+20
+0.5% +$1.26K
HBI
314
DELISTED
Hanesbrands
HBI
$272K 0.05%
16,269
+5,352
+49% +$91K
INGR icon
315
Ingredion
INGR
$6.51B
$271K 0.05%
2,805
– –
PBA icon
316
Pembina Pipeline
PBA
$27.4B
$267K 0.05%
8,800
+177
+2% +$5.64K
COMT icon
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$266K 0.05%
8,603
-3,281
-28% -$116K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.3B
$265K 0.05%
4,801
+132
+3% +$7.5K
SCHW
319
Charles Schwab
SCHW
$188B
$263K 0.05%
3,125
-200
-6% -$16.2K
AON icon
320
Aon
AON
$76.4B
$262K 0.05%
871
+9
+1% +$2.7K
XHB icon
321
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$262K 0.05%
+3,060
New +$245K
FMB icon
322
First Trust Managed Municipal ETF
FMB
$2.06B
$261K 0.05%
+4,580
New +$260K
CNP icon
323
CenterPoint Energy
CNP
$26.8B
$259K 0.05%
9,274
-150
-2% -$4.01K
MBB icon
324
iShares MBS ETF
MBB
$39.1B
$258K 0.05%
2,406
-567
-19% -$61K
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$258K 0.05%
6,138
+12
+0.2% +$490
11 12
13
14 15

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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
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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.