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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
LMT icon
51
Lockheed Martin
LMT
$135B
$2.3M 0.4%
6,482
+107
+2% +$37K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.5B
$2.28M 0.4%
9,933
-53
-0.5% -$11K
TSLA icon
53
Tesla
TSLA
$1.27T
$2.23M 0.39%
6,342
-309
-5% -$104K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.17M 0.38%
35,441
-3,506
-9% -$242K
QCOM icon
55
Qualcomm
QCOM
$159B
$2.15M 0.38%
11,771
+188
+2% +$30.1K
UNH icon
56
UnitedHealth
UNH
$377B
$2.06M 0.36%
4,092
-144
-3% -$65.2K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.98M 0.35%
33,948
+4,177
+14% +$236K
PFE icon
58
Pfizer
PFE
$143B
$1.96M 0.34%
33,196
-3,858
-10% -$191K
CSCO icon
59
Cisco
CSCO
$457B
$1.92M 0.34%
30,362
+196
+0.6% +$11.2K
GILD icon
60
Gilead Sciences
GILD
$163B
$1.92M 0.34%
26,445
+889
+3% +$61.2K
CVS icon
61
CVS Health
CVS
$134B
$1.85M 0.32%
17,983
-5,900
-25% -$545K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.85M 0.32%
69,320
-13,180
-16% -$349K
BCE icon
63
BCE
BCE
$20.3B
$1.84M 0.32%
35,388
-336
-0.9% -$17.2K
AMGN icon
64
Amgen
AMGN
$204B
$1.83M 0.32%
8,135
+336
+4% +$70.9K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$1.81M 0.32%
35,999
+6,596
+22% +$344K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.32%
4
– –
COP icon
67
ConocoPhillips
COP
$145B
$1.72M 0.3%
23,877
+546
+2% +$39.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.3%
5,727
-146
-2% -$41.8K
HD icon
69
Home Depot
HD
$339B
$1.71M 0.3%
4,125
+105
+3% +$40K
AVGO icon
70
Broadcom
AVGO
$1.87T
$1.7M 0.3%
25,600
-110
-0.4% -$6.18K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.68B
$1.7M 0.3%
14,348
-43
-0.3% -$6.08K
VOD icon
72
Vodafone
VOD
$35.9B
$1.69M 0.3%
113,482
+75
+0.1% +$1.14K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29B
$1.68M 0.29%
33,385
+1,324
+4% +$67.6K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.29%
14,667
-382
-3% -$43.7K
V icon
75
Visa
V
$683B
$1.66M 0.29%
7,659
-270
-3% -$58K
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 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.