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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
+11.24%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
Cap. Flow
-$65.9M
Cap. Flow %
-32.31%
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
FSK icon
FS KKR Capital
FSK
+$4.35M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$574K 0.28%
7,416
-1,652
-18% -$129K
MDT icon
77
Medtronic
MDT
$110B
$566K 0.28%
5,031
-63
-1% -$6.33K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$556K 0.27%
8,011
-858
-10% -$54.9K
XEL icon
79
Xcel Energy
XEL
$48.2B
$555K 0.27%
7,498
-3,968
-35% -$271K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$552K 0.27%
1,994
-1,066
-35% -$275K
PAYX icon
81
Paychex
PAYX
$42.1B
$552K 0.27%
6,010
-399
-6% -$30K
COST icon
82
Costco
COST
$418B
$542K 0.27%
1,430
-257
-15% -$86.4K
RTX icon
83
RTX Corp
RTX
$300B
$520K 0.26%
7,868
+3,528
+81% +$215K
SBUX icon
84
Starbucks
SBUX
$121B
$520K 0.26%
5,447
+2,016
+59% +$161K
BABA icon
85
Alibaba
BABA
$308B
$519K 0.25%
1,990
+779
+64% +$205K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$511K 0.25%
5,043
+1,476
+41% +$131K
KHC icon
87
Kraft Heinz
KHC
$30.5B
$504K 0.25%
15,950
– –
CMA
88
DELISTED
Comerica
CMA
$495K 0.24%
9,801
– –
DHR icon
89
Danaher
DHR
$140B
$488K 0.24%
2,347
+117
+5% +$20.8K
HON icon
90
Honeywell
HON
$78.6B
$486K 0.24%
2,560
-1,757
-41% -$261K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.7B
$486K 0.24%
3,671
+248
+7% +$28.6K
PFE icon
92
Pfizer
PFE
$147B
$485K 0.24%
13,231
-5,720
-30% -$201K
CCI icon
93
Crown Castle
CCI
$32.3B
$481K 0.24%
2,863
+189
+7% +$31.2K
ES icon
94
Eversource Energy
ES
$27.3B
$474K 0.23%
5,082
+256
+5% +$21.9K
AEP icon
95
American Electric Power
AEP
$68.8B
$467K 0.23%
5,198
-390
-7% -$32.1K
DGX icon
96
Quest Diagnostics
DGX
$26B
$465K 0.23%
3,827
+90
+2% +$10.6K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.34B
$461K 0.23%
8,604
+222
+3% +$10.8K
PLD icon
98
Prologis
PLD
$131B
$459K 0.23%
4,435
+310
+8% +$31.1K
UL icon
99
Unilever
UL
$139B
$457K 0.22%
6,478
+234
+4% +$15.6K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$454K 0.22%
4,647
-1,059
-19% -$93.2K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Intrua Financial held 290 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial withdrew a net $65.9M in Q3 2020, closing 92 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Retail ETF worth $2.48M.

  • Intrua Financial's largest Q3 2020 buy was State Street SPDR S&P Retail ETF: 45,515 shares worth $2.48M.
  • Intrua Financial added most to Invesco QQQ Trust in Q3 2020, an estimated $6.07M increase.
  • Intrua Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $4.59M.
  • Intrua Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $3.89M.
  • Intrua Financial's ten largest holdings make up 43% of its $204M portfolio in Q3 2020.
  • Intrua Financial opened 25 new positions and closed 92 in Q3 2020.
  • Intrua Financial's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.