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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.65M 0.29%
31,188
-5,496
-15% -$291K
MRK icon
77
Merck
MRK
$316B
$1.65M 0.29%
21,458
+575
+3% +$45.8K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.61M 0.28%
36,402
+278
+0.8% +$12.1K
INTC icon
79
Intel
INTC
$459B
$1.59M 0.28%
30,926
-529
-2% -$27K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$1.59M 0.28%
72,376
+2,367
+3% +$53.1K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.58M 0.28%
31,335
+1,118
+4% +$56.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$1.56M 0.27%
10,820
+560
+5% +$80.9K
Z icon
83
Zillow
Z
$8.04B
$1.53M 0.27%
+23,971
New +$1.73M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.52M 0.27%
8,351
-1,444
-15% -$266K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.51M 0.26%
15,225
-1,695
-10% -$168K
CRM icon
86
Salesforce
CRM
$152B
$1.51M 0.26%
5,934
-117
-2% -$32.9K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.47M 0.26%
45,889
+6,431
+16% +$206K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.47M 0.26%
28,772
-1,949
-6% -$100K
O icon
89
Realty Income
O
$59.2B
$1.45M 0.25%
20,219
+506
+3% +$34.8K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.41M 0.25%
68,832
-8,504
-11% -$170K
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.4M 0.25%
+30,415
New +$1.41M
BA icon
92
Boeing
BA
$185B
$1.4M 0.24%
6,943
+785
+13% +$166K
MCD icon
93
McDonald's
MCD
$188B
$1.39M 0.24%
5,194
-386
-7% -$97.5K
BX icon
94
Blackstone
BX
$108B
$1.38M 0.24%
10,698
+635
+6% +$84.7K
GSK icon
95
GSK
GSK
$103B
$1.38M 0.24%
24,993
-459
-2% -$23.9K
KHC icon
96
Kraft Heinz
KHC
$31.3B
$1.38M 0.24%
38,350
+1,865
+5% +$67K
HTRB icon
97
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.35M 0.24%
33,878
-15,286
-31% -$619K
IRM icon
98
Iron Mountain
IRM
$36.9B
$1.34M 0.23%
25,640
-461
-2% -$21.8K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.32M 0.23%
10,234
+326
+3% +$40.6K
PEP icon
100
PepsiCo
PEP
$191B
$1.3M 0.23%
7,490
-134
-2% -$21.9K
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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ACP
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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.