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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
SH icon
326
ProShares Short S&P500
SH
$902M
$196K 0.05%
+3,107
New +$199K
F icon
327
Ford
F
$55B
$182K 0.04%
14,919
-4,649
-24% -$59.7K
FDEU
328
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$153K 0.04%
12,666
-13,958
-52% -$149K
TELL
329
DELISTED
Tellurian Inc.
TELL
$41.3K 0.01%
21,830
+2,000
+10% +$5.01K
LYG icon
330
Lloyds Banking Group
LYG
$90B
$30.3K 0.01%
+12,500
New +$25.7K
BFST icon
331
Business First Bancshares
BFST
$1.03B
– –
-10,615
Closed -$229K
CMP icon
332
Compass Minerals
CMP
$1.08B
– –
-6,403
Closed -$247K
EDV icon
333
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,455
Closed -$300K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,833
Closed -$225K
ELV icon
335
Elevance Health
ELV
$84.9B
– –
-441
Closed -$200K
FCG icon
336
First Trust Natural Gas ETF
FCG
$621M
– –
-13,495
Closed -$308K
FE icon
337
FirstEnergy
FE
$27.4B
– –
-8,893
Closed -$329K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,162
Closed -$209K
GNOM icon
339
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
– –
-5,747
Closed -$288K
HLN icon
340
Haleon
HLN
$44.2B
– –
-22,468
Closed -$137K
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,605
Closed -$211K
RSG icon
342
Republic Services
RSG
$64.5B
– –
-1,714
Closed -$233K
TAN icon
343
Invesco Solar ETF
TAN
$1.45B
– –
-52,653
Closed -$3.88M
VGT icon
344
Vanguard Information Technology ETF
VGT
$147B
– –
-5,272
Closed -$203K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-73,700
Closed -$1.98M
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,416
Closed -$308K
CD
347
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-30,275
Closed -$245K
10 11 12 13
14

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MIA
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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.