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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
+14.46%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20M
Cap. Flow
+$4.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.28M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.25M
4
AAPL icon
Apple
AAPL
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$577K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
3
NEE icon
NextEra Energy
NEE
+$1.08M
4
GLD icon
SPDR Gold Trust
GLD
+$854K
5
CMA
Comerica
CMA
+$495K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 5.07%
3 Consumer Staples 4.94%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.65M 0.74%
13,019
+39
+0.3% +$4.36K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.54M 0.69%
6,561
-1,707
-21% -$291K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.46M 0.65%
15,695
+2,020
+15% +$161K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.62%
4
– –
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
$1.38M 0.62%
84,334
-7,808
-8% -$125K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.35M 0.6%
3,806
+1,422
+60% +$523K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.33M 0.59%
8,701
-116
-1% -$16.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.59%
5,663
+579
+11% +$127K
V icon
34
Visa
V
$684B
$1.3M 0.58%
5,943
+1,056
+22% +$216K
KO icon
35
Coca-Cola
KO
$377B
$1.28M 0.57%
23,261
+417
+2% +$21.6K
MA icon
36
Mastercard
MA
$502B
$1.23M 0.55%
3,450
+22
+0.6% +$7.32K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.17M 0.52%
41,362
-3,505
-8% -$95.3K
VZ icon
38
Verizon
VZ
$195B
$1.14M 0.51%
19,473
+276
+1% +$16.4K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.5%
12,187
+236
+2% +$21.6K
PG icon
40
Procter & Gamble
PG
$336B
$1.1M 0.49%
7,882
+510
+7% +$71.3K
UNH icon
41
UnitedHealth
UNH
$376B
$1.09M 0.49%
3,121
+100
+3% +$33.5K
INTC icon
42
Intel
INTC
$455B
$1.09M 0.49%
21,912
+851
+4% +$41.6K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.07M 0.48%
18,343
-251
-1% -$15.1K
FTSD icon
44
Franklin Short Duration US Government ETF
FTSD
$301M
$1.06M 0.48%
11,111
-1,213
-10% -$116K
BA icon
45
Boeing
BA
$171B
$1.04M 0.47%
4,875
-230
-5% -$44.2K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.04M 0.47%
28,495
+5,192
+22% +$188K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.03M 0.46%
29,676
-1,080
-4% -$35.1K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.03M 0.46%
78,760
+8,600
+12% +$115K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$979K 0.44%
21,698
+5,925
+38% +$269K
HD icon
50
Home Depot
HD
$331B
$978K 0.44%
3,682
-105
-3% -$28.9K
1
2
3 4 5

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Intrua Financial held 216 positions worth $224M, up 9.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrua Financial's Q4 2020 filing shows 18 new, 112 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,201 shares worth $454K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Intrua Financial's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,201 shares worth $454K.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q4 2020, an estimated $3.28M increase.
  • Intrua Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Intrua Financial fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $3.58M.
  • Intrua Financial's ten largest holdings make up 42% of its $224M portfolio in Q4 2020.
  • Intrua Financial opened 18 new positions and closed 11 in Q4 2020.
  • Intrua Financial's portfolio value rose 9.8% quarter-over-quarter to $224M.

Based on Intrua Financial's 13F filing for Q4 2020, filed 3 Feb 2021.