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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
CFA icon
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.06M 0.71%
52,222
-182
-0.3% -$13.7K
T icon
27
AT&T
T
$159B
$3.95M 0.69%
212,354
+15,261
+8% +$285K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 0.68%
26,720
+200
+0.8% +$28.8K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.69M 0.65%
100,110
-3,530
-3% -$126K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.64M 0.64%
24,042
+23
+0.1% +$3.38K
CVX icon
31
Chevron
CVX
$392B
$3.63M 0.63%
30,912
-567
-2% -$64.4K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.58M 0.63%
33,183
-4,494
-12% -$472K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.47M 0.61%
82,429
+35,358
+75% +$1.48M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.47M 0.61%
33,747
+8,342
+33% +$862K
ENB icon
35
Enbridge
ENB
$119B
$3.35M 0.58%
85,629
+3,492
+4% +$140K
PG icon
36
Procter & Gamble
PG
$336B
$3.32M 0.58%
20,282
+196
+1% +$29.1K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.3M 0.58%
20,173
+3,062
+18% +$486K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.24M 0.57%
13,414
+108
+0.8% +$25.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 0.54%
13,911
+4,087
+42% +$924K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$3.08M 0.54%
114,261
+25,725
+29% +$668K
VZ icon
41
Verizon
VZ
$195B
$2.94M 0.51%
56,569
+1,522
+3% +$79.4K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.88M 0.5%
97,880
+2,270
+2% +$62.5K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.78M 0.49%
16,257
-199
-1% -$32.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 0.48%
18,828
+1,927
+11% +$275K
FSK icon
45
FS KKR Capital
FSK
$2.96B
$2.6M 0.45%
124,098
-7,652
-6% -$165K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.45%
5,800
-700
-11% -$321K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.48M 0.43%
47,881
-3,032
-6% -$146K
KO icon
48
Coca-Cola
KO
$377B
$2.44M 0.43%
41,268
-676
-2% -$37.6K
DIS icon
49
Walt Disney
DIS
$167B
$2.44M 0.43%
15,740
+4,003
+34% +$646K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.39M 0.42%
15,112
-1,210
-7% -$199K
1
2
3 4 5

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KCM
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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.