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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.29M 0.23%
11,715
-782
-6% -$85.6K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.25M 0.22%
17,236
+508
+3% +$35.5K
ABBV icon
103
AbbVie
ABBV
$431B
$1.25M 0.22%
9,201
-589
-6% -$69.6K
RODM icon
104
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.23M 0.21%
40,709
-314
-0.8% -$9.53K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.21M 0.21%
21,799
+5,848
+37% +$312K
IAU icon
106
iShares Gold Trust
IAU
$63.3B
$1.21M 0.21%
34,605
-13,662
-28% -$467K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.2M 0.21%
8,263
-1,808
-18% -$256K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.3B
$1.2M 0.21%
15,272
+934
+7% +$74K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.21%
63,058
+1,271
+2% +$23.4K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.18M 0.21%
10,766
-1,368
-11% -$144K
MA icon
111
Mastercard
MA
$500B
$1.17M 0.21%
3,266
+57
+2% +$19.7K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.21%
7,810
+1,249
+19% +$183K
DGX icon
113
Quest Diagnostics
DGX
$25.8B
$1.16M 0.2%
6,695
-8
-0.1% -$1.22K
PYPL icon
114
PayPal
PYPL
$50.1B
$1.14M 0.2%
6,069
+1,380
+29% +$299K
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.14M 0.2%
22,178
-49
-0.2% -$2.5K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.2%
13,076
+615
+5% +$52.8K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.1M 0.19%
21,240
-11,245
-35% -$583K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.08M 0.19%
21,546
-3,275
-13% -$164K
WMT icon
119
Walmart Inc
WMT
$888B
$1.07M 0.19%
22,239
-1,992
-8% -$95.1K
WCLD
120
WisdomTree Cloud Computing Fund
WCLD
$289M
$1.07M 0.19%
20,565
– –
D icon
121
Dominion Energy
D
$60.9B
$1.04M 0.18%
13,307
-210
-2% -$15.8K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.18%
5,926
-742
-11% -$122K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.01M 0.18%
20,585
+350
+2% +$17.6K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$983K 0.17%
19,875
+3,642
+22% +$184K
MDT icon
125
Medtronic
MDT
$110B
$980K 0.17%
9,472
+2,126
+29% +$246K
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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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.