We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$57.1M
Cap. Flow
+$26.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
25.53%
Holding
347
New
52
Increased
143
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$6.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.4M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.89M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.4M
3
TAN icon
Invesco Solar ETF
TAN
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Energy 7.46%
3 Financials 6.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.05M 0.47%
+37,579
New +$1.86M
ABBV icon
52
AbbVie
ABBV
$435B
$2.01M 0.46%
13,490
+108
+0.8% +$16.6K
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.94M 0.45%
22,678
+11,239
+98% +$936K
OMC icon
54
Omnicom Group
OMC
$22.4B
$1.93M 0.45%
23,499
+3,498
+17% +$260K
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$1.91M 0.44%
74,794
+10,985
+17% +$270K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.89M 0.44%
46,654
+20,668
+80% +$808K
PFE icon
57
Pfizer
PFE
$147B
$1.88M 0.43%
41,761
+5,473
+15% +$262K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.85M 0.43%
4
– –
EOG icon
59
EOG Resources
EOG
$70.4B
$1.8M 0.42%
13,743
+2,312
+20% +$307K
HBAN icon
60
Huntington Bancshares
HBAN
$35.6B
$1.8M 0.42%
128,633
+21,810
+20% +$316K
MMM icon
61
3M
MMM
$93.9B
$1.78M 0.41%
17,984
+2,395
+15% +$244K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.39%
48,260
+12,626
+35% +$392K
INTC icon
63
Intel
INTC
$510B
$1.67M 0.39%
58,867
+12,930
+28% +$359K
DUK icon
64
Duke Energy
DUK
$96.2B
$1.63M 0.38%
15,987
+4,118
+35% +$395K
ADM icon
65
Archer Daniels Midland
ADM
$37.4B
$1.63M 0.38%
19,095
+3,569
+23% +$329K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$1.59M 0.37%
5,295
+1,101
+26% +$310K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.57M 0.36%
12,602
+816
+7% +$101K
PNW icon
68
Pinnacle West Capital
PNW
$12.3B
$1.55M 0.36%
20,924
+1,792
+9% +$128K
UNH icon
69
UnitedHealth
UNH
$375B
$1.53M 0.35%
3,153
+680
+27% +$360K
LIN icon
70
Linde
LIN
$226B
$1.49M 0.34%
4,596
+1,451
+46% +$455K
KEY icon
71
KeyCorp
KEY
$24.8B
$1.49M 0.34%
90,400
+28,003
+45% +$493K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.47M 0.34%
34,956
+161
+0.5% +$6.66K
CMI icon
73
Cummins
CMI
$89.5B
$1.46M 0.34%
6,193
+451
+8% +$107K
PFG icon
74
Principal Financial Group
PFG
$24.6B
$1.43M 0.33%
16,482
+3,318
+25% +$285K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.42M 0.33%
28,427
+1,193
+4% +$58.6K
1 2
3
4 5

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Intrua Financial held 347 positions worth $433M, up 15% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $26.2M of net new capital in Q4 2022, opening 52 new positions and adding to 143 existing holdings. Its largest new stake was Dillards: 21,239 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $14.5M trimmed.

  • Intrua Financial's largest Q4 2022 buy was Dillards: 21,239 shares worth $7.92M.
  • Intrua Financial added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
  • Intrua Financial's biggest Q4 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $14.5M.
  • Intrua Financial fully exited Invesco Solar ETF in Q4 2022, selling an estimated $3.88M.
  • Intrua Financial's ten largest holdings make up 26% of its $433M portfolio in Q4 2022.
  • Intrua Financial opened 52 new positions and closed 17 in Q4 2022.
  • Intrua Financial's portfolio value rose 15% quarter-over-quarter to $433M.

Based on Intrua Financial's 13F filing for Q4 2022, filed 20 Jan 2023.