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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
+24.03%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
106.48%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.62M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.2M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Consumer Staples | 4.78% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$102B
| $2.17M | 0.83% |
+40,708
| New | +$2.14M |
|
27
JPMorgan Chase
JPM
$935B
| $2.16M | 0.83% |
+21,086
| New | +$2M |
|
28
iShares Gold Trust
IAU
$62.9B
| $2.1M | 0.8% |
+56,303
| New | +$1.84M |
|
29
Johnson & Johnson
JNJ
$618B
| $2.01M | 0.77% |
+13,574
| New | +$1.98M |
|
30
Lockheed Martin
LMT
$134B
| $1.99M | 0.76% |
+5,123
| New | +$1.94M |
|
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $1.98M | 0.76% |
+36,683
| New | +$1.95M |
|
32
PepsiCo
PEP
$190B
| $1.9M | 0.73% |
+13,745
| New | +$1.81M |
|
|
B
33
Barrick Mining
B
$61.5B
| $1.84M | 0.7% |
+67,650
| New | +$1.69M |
|
|
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | 0.7% |
+150,453
| New | +$1.98M |
|
35
ExxonMobil
XOM
$644B
| $1.77M | 0.67% |
+41,072
| New | +$1.84M |
|
36
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.58M | 0.61% |
+13,366
| New | +$1.31M |
|
37
Enterprise Products Partners
EPD
$82.3B
| $1.55M | 0.59% |
+82,410
| New | +$1.47M |
|
38
Verizon
VZ
$195B
| $1.48M | 0.56% |
+25,263
| New | +$1.42M |
|
39
NextEra Energy
NEE
$181B
| $1.45M | 0.56% |
+20,436
| New | +$1.22M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.4M | 0.54% |
+16,648
| New | +$1.34M |
|
41
Chevron
CVX
$392B
| $1.4M | 0.53% |
+15,550
| New | +$1.39M |
|
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.37M | 0.52% |
+33,670
| New | +$1.22M |
|
43
Coca-Cola
KO
$377B
| $1.34M | 0.51% |
+27,669
| New | +$1.27M |
|
44
Newmont
NEM
$98.7B
| $1.31M | 0.5% |
+20,500
| New | +$1.21M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.3M | 0.5% |
+33,355
| New | +$1.11M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.27M | 0.49% |
+4
| New | +$1.1M |
|
47
Qualcomm
QCOM
$155B
| $1.24M | 0.47% |
+10,942
| New | +$878K |
|
48
AT&T
T
$159B
| $1.23M | 0.47% |
+54,321
| New | +$1.24M |
|
49
Procter & Gamble
PG
$336B
| $1.21M | 0.46% |
+8,904
| New | +$1.04M |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.2M | 0.46% |
+21,004
| New | +$988K |
|
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Intrua Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Intrua Financial, which disclosed 265 positions worth $262M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 210,088 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Intrua Financial's largest Q2 2020 buy was Apple: 210,088 shares worth $24.2M.
- Intrua Financial's ten largest holdings make up 35% of its $262M portfolio in Q2 2020.
- Intrua Financial disclosed 265 positions in Q2 2020, its first 13F filing on record.
Based on Intrua Financial's 13F filing for Q2 2020, filed 14 Aug 2020.