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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
TELL
376
DELISTED
Tellurian Inc.
TELL
$57K 0.01%
18,430
-600
-3% -$2.13K
SNDL icon
377
Sundial Growers
SNDL
$315M
$11K ﹤0.01%
+1,900
New +$12.4K
TRX icon
378
TRX Gold Corp
TRX
$311M
$8K ﹤0.01%
20,000
– –
ALL icon
379
Allstate
ALL
$68.1B
– –
-1,853
Closed -$231K
BND icon
380
Vanguard Total Bond Market
BND
$158B
– –
-2,696
Closed -$230K
CQQQ icon
381
Invesco China Technology ETF
CQQQ
$3.16B
– –
-5,110
Closed -$353K
EDV icon
382
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-6,353
Closed -$889K
FCG icon
383
First Trust Natural Gas ETF
FCG
$608M
– –
-57,651
Closed -$1.07M
GNR icon
384
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-5,440
Closed -$295K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-9,565
Closed -$824K
LHX icon
386
L3Harris
LHX
$53.3B
– –
-1,005
Closed -$230K
MCHP icon
387
Microchip Technology
MCHP
$42.2B
– –
-5,640
Closed -$204K
PNC icon
388
PNC Financial Services
PNC
$102B
– –
-1,074
Closed -$229K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,391
Closed -$206K
XOP icon
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,150
Closed -$228K
XRT icon
391
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-3,170
Closed -$291K
MTL
392
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,000
Closed -$45K
12 13 14 15
16

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PWA
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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.