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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$948K 0.42%
8,948
-441
-5% -$44.6K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$945K 0.42%
10,941
+1,802
+20% +$156K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$915K 0.41%
46,693
+6,965
+18% +$130K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$867K 0.39%
9,900
+2,800
+39% +$236K
CVS icon
55
CVS Health
CVS
$133B
$830K 0.37%
12,146
+289
+2% +$18.8K
AVGO icon
56
Broadcom
AVGO
$1.99T
$809K 0.36%
18,490
+910
+5% +$35.5K
CSCO icon
57
Cisco
CSCO
$480B
$761K 0.34%
17,013
+179
+1% +$7.36K
MCD icon
58
McDonald's
MCD
$191B
$748K 0.33%
3,484
+76
+2% +$16.5K
ADBE icon
59
Adobe
ADBE
$102B
$742K 0.33%
1,483
+43
+3% +$20.8K
PEP icon
60
PepsiCo
PEP
$190B
$722K 0.32%
4,866
+140
+3% +$19.9K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$707K 0.32%
12,784
+342
+3% +$18K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$704K 0.31%
8,845
+5,717
+183% +$407K
DHR icon
63
Danaher
DHR
$137B
$697K 0.31%
3,537
+1,190
+51% +$239K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$691K 0.31%
15,411
-855
-5% -$36.3K
CMCSA icon
65
Comcast
CMCSA
$88.5B
$690K 0.31%
13,160
+245
+2% +$11.7K
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$741M
$677K 0.3%
17,387
-1,313
-7% -$46K
CME icon
67
CME Group
CME
$94.4B
$662K 0.3%
3,638
+939
+35% +$160K
COP icon
68
ConocoPhillips
COP
$144B
$650K 0.29%
16,246
-393
-2% -$14.5K
CVX icon
69
Chevron
CVX
$379B
$648K 0.29%
7,678
-401
-5% -$32.5K
SBUX icon
70
Starbucks
SBUX
$120B
$642K 0.29%
6,003
+556
+10% +$53.1K
MRK icon
71
Merck
MRK
$316B
$617K 0.28%
7,909
+493
+7% +$37.7K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$615K 0.27%
2,251
+257
+13% +$70.5K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.38B
$611K 0.27%
17,423
+11
+0.1% +$372
T icon
74
AT&T
T
$160B
$598K 0.27%
27,519
-1,870
-6% -$40.3K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$592K 0.26%
11,496
+276
+2% +$14.2K
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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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.