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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
+24.03%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
106.48%
Top 10 Hldgs %
34.91%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.71M
3
GLD icon
SPDR Gold Trust
GLD
+$7.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 7.49%
3 Consumer Discretionary 4.98%
4 Consumer Staples 4.78%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.02T
$772K 0.3%
+67,480
New +$546K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$32.8B
$753K 0.29%
+9,484
New +$630K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$752K 0.29%
+7,827
New +$720K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$725K 0.28%
+1,740
New +$583K
MRK icon
80
Merck
MRK
$316B
$723K 0.28%
+9,068
New +$683K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$722K 0.28%
+13,944
New +$720K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$191B
$718K 0.27%
+11,690
New +$634K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$695K 0.27%
+12,475
New +$631K
PFE icon
84
Pfizer
PFE
$143B
$686K 0.26%
+18,951
New +$644K
GILD icon
85
Gilead Sciences
GILD
$162B
$685K 0.26%
+10,048
New +$770K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$677K 0.26%
+6,503
New +$597K
VGT icon
87
Vanguard Information Technology ETF
VGT
$141B
$677K 0.26%
+17,816
New +$556K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$671K 0.26%
+8,840
New +$597K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$658K 0.25%
+15,154
New +$577K
HON icon
90
Honeywell
HON
$78.1B
$647K 0.25%
+4,317
New +$571K
RDIV icon
91
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$646K 0.25%
+22,117
New +$584K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$639K 0.24%
+5,973
New +$586K
ADBE icon
93
Adobe
ADBE
$101B
$621K 0.24%
+1,379
New +$511K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$609K 0.23%
+11,087
New +$597K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.1B
$608K 0.23%
+14,971
New +$492K
MMM icon
96
3M
MMM
$91.5B
$603K 0.23%
+4,347
New +$548K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$580K 0.22%
+8,406
New +$546K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.4B
$578K 0.22%
+8,869
New +$513K
ABBV icon
99
AbbVie
ABBV
$437B
$573K 0.22%
+6,051
New +$533K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$572K 0.22%
+11,522
New +$479K
2 3
4
5 6

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CF
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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

Intrua Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Intrua Financial, which disclosed 265 positions worth $262M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 210,088 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Intrua Financial's largest Q2 2020 buy was Apple: 210,088 shares worth $24.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $262M portfolio in Q2 2020.
  • Intrua Financial disclosed 265 positions in Q2 2020, its first 13F filing on record.

Based on Intrua Financial's 13F filing for Q2 2020, filed 14 Aug 2020.