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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
% of AUM
106.48%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.62M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.2M |
| 5 |
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% |
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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.