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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
OTIS icon
301
Otis Worldwide
OTIS
$28.1B
$220K 0.05%
+2,757
New +$204K
DIVO icon
302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$219K 0.05%
6,150
-5,660
-48% -$200K
HIW icon
303
Highwoods Properties
HIW
$3.47B
$218K 0.05%
+7,564
New +$210K
PAYX icon
304
Paychex
PAYX
$42.7B
$218K 0.05%
+1,883
New +$220K
UBA
305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$217K 0.05%
11,772
-2,037
-15% -$37.2K
WASH icon
306
Washington Trust Bancorp
WASH
$745M
$217K 0.05%
+4,617
New +$222K
APA icon
307
APA Corp
APA
$12.9B
$217K 0.05%
+4,802
New +$215K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.05%
+6,123
New +$230K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$217K 0.05%
8,326
– –
AAP icon
310
Advance Auto Parts
AAP
$3.49B
$216K 0.05%
+1,508
New +$244K
CF icon
311
CF Industries
CF
$17.9B
$216K 0.05%
2,527
+141
+6% +$14.3K
CMA
312
DELISTED
Comerica
CMA
$215K 0.05%
+3,085
New +$214K
PGR icon
313
Progressive
PGR
$125B
$214K 0.05%
+1,698
New +$215K
RGLD icon
314
Royal Gold
RGLD
$18.5B
$213K 0.05%
+1,706
New +$176K
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$43B
$213K 0.05%
4,584
-1,691
-27% -$75.6K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$73.9B
$212K 0.05%
13,818
-6,825
-33% -$103K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$211K 0.05%
+1,913
New +$201K
ILCB icon
318
iShares Morningstar US Equity ETF
ILCB
$1.31B
$211K 0.05%
+3,939
New +$209K
BDX icon
319
Becton Dickinson
BDX
$48.8B
$207K 0.05%
+816
New +$193K
BKNG icon
320
Booking.com
BKNG
$156B
$206K 0.05%
+2,225
New +$169K
DINO icon
321
HF Sinclair
DINO
$14.7B
$206K 0.05%
3,750
-100
-3% -$5.76K
NFLX icon
322
Netflix
NFLX
$307B
$205K 0.05%
+6,500
New +$182K
WBD icon
323
Warner Bros
WBD
$66.2B
$205K 0.05%
16,416
-9,761
-37% -$110K
NOC icon
324
Northrop Grumman
NOC
$80.7B
$202K 0.05%
457
-3
-0.7% -$1.56K
SWK icon
325
Stanley Black & Decker
SWK
$15.3B
$202K 0.05%
+2,418
New +$189K
10 11 12
13
14

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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
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ACP
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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.