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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
CCI icon
101
Crown Castle
CCI
$33.9B
$465K 0.21%
2,921
+58
+2% +$9.41K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$457K 0.2%
6,621
+192
+3% +$12.4K
DGX icon
103
Quest Diagnostics
DGX
$25.8B
$456K 0.2%
3,827
– –
ES icon
104
Eversource Energy
ES
$27.3B
$454K 0.2%
5,248
+166
+3% +$14.8K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$454K 0.2%
+5,201
New +$445K
PLD icon
106
Prologis
PLD
$130B
$454K 0.2%
4,557
+122
+3% +$12.3K
BX icon
107
Blackstone
BX
$110B
$449K 0.2%
6,929
-505
-7% -$29.4K
CTAS icon
108
Cintas
CTAS
$81.5B
$447K 0.2%
5,064
+308
+6% +$26.7K
WCLD
109
WisdomTree Cloud Computing Fund
WCLD
$289M
$446K 0.2%
+8,325
New +$397K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$445K 0.2%
9,665
-5,092
-35% -$222K
ABBV icon
111
AbbVie
ABBV
$431B
$443K 0.2%
4,135
+6
+0.1% +$577
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$438K 0.2%
9,904
+24
+0.2% +$987
NKE icon
113
Nike
NKE
$61.6B
$431K 0.19%
3,047
– –
PSX icon
114
Phillips 66
PSX
$82.5B
$428K 0.19%
6,118
-776
-11% -$45.6K
LUV icon
115
Southwest Airlines
LUV
$23.8B
$423K 0.19%
9,083
+100
+1% +$4.33K
AGR
116
DELISTED
Avangrid, Inc.
AGR
$418K 0.19%
9,187
+1,139
+14% +$56K
DD icon
117
DuPont de Nemours
DD
$19.3B
$416K 0.19%
4,657
+220
+5% +$17.3K
GIS icon
118
General Mills
GIS
$19.3B
$413K 0.18%
7,026
+179
+3% +$10.8K
EDV icon
119
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$404K 0.18%
2,649
-1,357
-34% -$216K
TGT icon
120
Target
TGT
$67.3B
$402K 0.18%
2,280
-100
-4% -$16.7K
SPGI icon
121
S&P Global
SPGI
$122B
$397K 0.18%
1,208
+273
+29% +$92.1K
DOW icon
122
Dow Inc
DOW
$21.9B
$391K 0.17%
7,046
+378
+6% +$19.5K
FNY icon
123
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$389K 0.17%
5,946
+5
+0.1% +$298
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.17%
3,255
-537
-14% -$63.3K
PM icon
125
Philip Morris
PM
$291B
$383K 0.17%
4,627
+208
+5% +$16.2K
3 4
5
6 7

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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 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.