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
+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
PSTH
326
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$258K 0.05%
13,000
– –
ILCB icon
327
iShares Morningstar US Equity ETF
ILCB
$1.31B
$257K 0.04%
3,876
+14
+0.4% +$905
SMLV icon
328
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$256K 0.04%
2,139
– –
EXPE icon
329
Expedia Group
EXPE
$38.4B
$253K 0.04%
1,398
+19
+1% +$3.23K
KEYS icon
330
Keysight
KEYS
$57.4B
$253K 0.04%
1,224
-207
-14% -$38.7K
UPS icon
331
United Parcel Service
UPS
$91.5B
$253K 0.04%
1,180
-125
-10% -$25.4K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$251K 0.04%
15,273
-34
-0.2% -$547
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$250K 0.04%
2,010
-57
-3% -$6.82K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$240K 0.04%
5,015
-509
-9% -$24.4K
SHW icon
335
Sherwin-Williams
SHW
$89.7B
$236K 0.04%
670
+9
+1% +$2.91K
PGR icon
336
Progressive
PGR
$124B
$235K 0.04%
2,285
– –
RDVY icon
337
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$235K 0.04%
+4,536
New +$229K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$235K 0.04%
3,219
– –
SMLF icon
339
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$235K 0.04%
4,103
-299
-7% -$16.9K
LOW icon
340
Lowe's Companies
LOW
$123B
$234K 0.04%
+904
New +$215K
ONEQ icon
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$234K 0.04%
3,840
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$234K 0.04%
+1,658
New +$220K
GE icon
343
GE Aerospace
GE
$396B
$233K 0.04%
3,952
-94
-2% -$5.91K
HXL icon
344
Hexcel
HXL
$7.89B
$233K 0.04%
4,500
– –
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$233K 0.04%
1,676
– –
IYE icon
346
iShares US Energy ETF
IYE
$1.7B
$231K 0.04%
7,664
-1,932
-20% -$59.5K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.04%
4,519
– –
OMC icon
348
Omnicom Group
OMC
$22.4B
$227K 0.04%
+3,104
New +$221K
TU icon
349
Telus
TU
$15.4B
$226K 0.04%
9,602
-736
-7% -$16.8K
XSLV icon
350
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$224K 0.04%
4,306
– –
12 13
14
15 16

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.