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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$589K 0.26%
8,684
-1,138
-12% -$74.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.5B
$584K 0.26%
8,011
– –
MDT icon
78
Medtronic
MDT
$109B
$582K 0.26%
4,972
-59
-1% -$6.5K
PAYX icon
79
Paychex
PAYX
$41.7B
$577K 0.26%
6,191
+181
+3% +$16.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$572K 0.26%
1,229
-559
-31% -$262K
WMT icon
81
Walmart Inc
WMT
$893B
$568K 0.25%
11,823
-450
-4% -$21.9K
UL icon
82
Unilever
UL
$139B
$566K 0.25%
8,338
+1,860
+29% +$126K
RTX icon
83
RTX Corp
RTX
$297B
$561K 0.25%
7,843
-25
-0.3% -$1.64K
HON icon
84
Honeywell
HON
$78.5B
$549K 0.25%
2,740
+180
+7% +$32.7K
KHC icon
85
Kraft Heinz
KHC
$30.3B
$548K 0.24%
15,800
-150
-0.9% -$4.87K
COST icon
86
Costco
COST
$418B
$541K 0.24%
1,437
+7
+0.5% +$2.62K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$535K 0.24%
1,867
+695
+59% +$177K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$520K 0.23%
4,647
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.32B
$519K 0.23%
9,504
+900
+10% +$47K
XOM icon
90
ExxonMobil
XOM
$629B
$509K 0.23%
12,350
+1,845
+18% +$69.2K
XEL icon
91
Xcel Energy
XEL
$48.3B
$508K 0.23%
7,626
+128
+2% +$8.92K
CRM icon
92
Salesforce
CRM
$157B
$498K 0.22%
2,236
+713
+47% +$173K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$491K 0.22%
8,906
+787
+10% +$43.3K
PFE icon
94
Pfizer
PFE
$145B
$488K 0.22%
13,262
+31
+0.2% +$1.14K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$486K 0.22%
3,836
+165
+4% +$20.4K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$480K 0.21%
4,184
-859
-17% -$87.1K
CINF icon
97
Cincinnati Financial
CINF
$27.2B
$476K 0.21%
5,453
+688
+14% +$54.9K
CHIQ icon
98
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$468K 0.21%
13,140
+3,370
+34% +$108K
PGX icon
99
Invesco Preferred ETF
PGX
$3.8B
$467K 0.21%
30,628
+827
+3% +$12.4K
AEP icon
100
American Electric Power
AEP
$68.7B
$465K 0.21%
5,584
+386
+7% +$33.5K
2 3
4
5 6

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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.