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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
CME icon
101
CME Group
CME
$95.2B
$448K 0.22%
2,699
-7
-0.3% -$1.18K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.22%
3,792
-5,713
-60% -$678K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$446K 0.22%
8,119
-2,968
-27% -$163K
PGX icon
104
Invesco Preferred ETF
PGX
$3.8B
$446K 0.22%
29,801
-1,031
-3% -$15.1K
CTAS icon
105
Cintas
CTAS
$80.6B
$423K 0.21%
4,756
-48
-1% -$3.7K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$420K 0.21%
6,429
-5,261
-45% -$317K
BX icon
107
Blackstone
BX
$109B
$417K 0.2%
7,434
-33,274
-82% -$1.78M
GIS icon
108
General Mills
GIS
$19.2B
$417K 0.2%
6,847
-177
-3% -$11.1K
ABBV icon
109
AbbVie
ABBV
$435B
$409K 0.2%
4,129
-1,922
-32% -$181K
D icon
110
Dominion Energy
D
$60B
$407K 0.2%
4,792
-1,957
-29% -$154K
AGR
111
DELISTED
Avangrid, Inc.
AGR
$407K 0.2%
8,048
+696
+9% +$33.5K
PSX icon
112
Phillips 66
PSX
$81.2B
$405K 0.2%
6,894
-1,265
-16% -$77.2K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$402K 0.2%
9,880
-7,936
-45% -$299K
LUV icon
114
Southwest Airlines
LUV
$23.9B
$394K 0.19%
8,983
-576
-6% -$20.5K
NKE icon
115
Nike
NKE
$63B
$391K 0.19%
3,047
-180
-6% -$19.3K
TGT icon
116
Target
TGT
$67.1B
$388K 0.19%
2,380
– –
CRM icon
117
Salesforce
CRM
$158B
$380K 0.19%
1,523
-11
-0.7% -$2.41K
XOM icon
118
ExxonMobil
XOM
$628B
$379K 0.19%
10,505
-30,567
-74% -$1.25M
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$375K 0.18%
4,765
+552
+13% +$42.8K
NEE icon
120
NextEra Energy
NEE
$179B
$373K 0.18%
19,316
-1,120
-5% -$77.3K
GD icon
121
General Dynamics
GD
$104B
$367K 0.18%
2,427
+45
+2% +$6.64K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.2B
$354K 0.17%
10,413
+591
+6% +$17.4K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$354K 0.17%
8,922
-13,194
-60% -$487K
UNP icon
124
Union Pacific
UNP
$176B
$349K 0.17%
1,716
-653
-28% -$121K
DOW icon
125
Dow Inc
DOW
$21.4B
$347K 0.17%
6,668
-1,674
-20% -$75.2K
3 4
5
6 7

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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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 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.