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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
EQIX icon
351
Equinix
EQIX
$104B
$223K 0.04%
264
+3
+1% +$2.4K
CPRI icon
352
Capri Holdings
CPRI
$1.72B
$221K 0.04%
+3,401
New +$201K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$64.5B
$218K 0.04%
+1,286
New +$210K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$218K 0.04%
421
-1
-0.2% -$509
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K 0.04%
6,619
+152
+2% +$4.92K
OKE icon
356
Oneok
OKE
$55.4B
$216K 0.04%
3,684
– –
RSG icon
357
Republic Services
RSG
$64.5B
$215K 0.04%
1,540
-286
-16% -$38K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.48B
$214K 0.04%
6,848
+1
+0% +$31
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$214K 0.04%
3,839
– –
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$213K 0.04%
9,608
-638
-6% -$14.4K
ALLY icon
361
Ally Financial
ALLY
$13.4B
$212K 0.04%
4,454
+81
+2% +$4.01K
ARCB icon
362
ArcBest
ARCB
$3.02B
$212K 0.04%
+1,768
New +$180K
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.04%
+8,334
New +$212K
CE icon
364
Celanese
CE
$4.82B
$210K 0.04%
1,250
– –
DFIV icon
365
Dimensional International Value ETF
DFIV
$21.5B
$209K 0.04%
6,368
– –
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$209K 0.04%
+1,926
New +$209K
PRU icon
367
Prudential Financial
PRU
$41.9B
$204K 0.04%
+1,884
New +$205K
ETN icon
368
Eaton
ETN
$174B
$203K 0.04%
+1,175
New +$195K
IWY icon
369
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$202K 0.04%
+1,166
New +$194K
PHYS icon
370
Sprott Physical Gold
PHYS
$15.3B
$168K 0.03%
11,695
-7,232
-38% -$102K
FNB icon
371
FNB Corp
FNB
$6.75B
$165K 0.03%
13,605
+3,049
+29% +$36.8K
AG icon
372
First Majestic Silver
AG
$8.52B
$160K 0.03%
14,431
– –
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.34B
$151K 0.03%
11,142
-1,994
-15% -$28.2K
ELP
374
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K 0.01%
18,750
-15,000
-44% -$65.9K
MTA
375
Metalla Royalty & Streaming
MTA
$785M
$77K 0.01%
11,100
+1,000
+10% +$7.35K
12 13 14
15
16

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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MAM
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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.