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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
+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
BCE icon
76
BCE
BCE
$20.6B
$1.41M 0.33%
30,590
+2,075
+7% +$93.4K
KHC icon
77
Kraft Heinz
KHC
$30.5B
$1.4M 0.32%
34,871
-1,603
-4% -$60.9K
JPM icon
78
JPMorgan Chase
JPM
$955B
$1.39M 0.32%
10,350
+332
+3% +$42.1K
NKE icon
79
Nike
NKE
$63B
$1.38M 0.32%
11,093
+3,529
+47% +$355K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 0.32%
4,507
+256
+6% +$76K
TBLL icon
81
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.3M 0.3%
12,275
+122
+1% +$12.9K
AVGO icon
82
Broadcom
AVGO
$1.99T
$1.28M 0.3%
22,710
-510
-2% -$25.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$1.26M 0.29%
13,590
-531
-4% -$50.5K
USB icon
84
US Bancorp
USB
$100B
$1.24M 0.29%
27,256
+6,059
+29% +$259K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.29%
23,496
+1,531
+7% +$77.7K
TXN icon
86
Texas Instruments
TXN
$254B
$1.21M 0.28%
7,101
+1,423
+25% +$237K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.21M 0.28%
80,890
+7,048
+10% +$102K
BBY icon
88
Best Buy
BBY
$17.8B
$1.2M 0.28%
14,686
+3,759
+34% +$277K
HRL icon
89
Hormel Foods
HRL
$13.9B
$1.19M 0.27%
26,661
+4,447
+20% +$207K
MDT icon
90
Medtronic
MDT
$110B
$1.12M 0.26%
14,073
+5,028
+56% +$408K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.09M 0.25%
24,245
-1,067
-4% -$43.2K
SHEL icon
92
Shell
SHEL
$243B
$1.07M 0.25%
18,168
-1,338
-7% -$73.8K
BNS icon
93
Scotiabank
BNS
$108B
$1.07M 0.25%
20,805
+11,136
+115% +$549K
PSA icon
94
Public Storage
PSA
$61.1B
$1.06M 0.25%
3,700
+863
+30% +$252K
PPG icon
95
PPG Industries
PPG
$26.5B
$1.06M 0.25%
8,606
+2,240
+35% +$274K
MCD icon
96
McDonald's
MCD
$195B
$1.06M 0.25%
4,029
+499
+14% +$132K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.24%
6,966
-25
-0.4% -$3.73K
AWK icon
98
American Water Works
AWK
$26.7B
$1.05M 0.24%
7,015
+1,229
+21% +$177K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.05M 0.24%
26,961
-10,695
-28% -$395K
FSCO
100
FS Credit Opportunities Corp
FSCO
$997M
$1.04M 0.24%
+207,198
New +$1M
2 3
4
5 6

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MIA
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KCM
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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
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ACP
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MAM
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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.