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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 %
106.48%
Top 10 Hldgs %
34.91%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.71M
3
GLD icon
SPDR Gold Trust
GLD
+$7.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.2M
5
GSLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$438B
$436K 0.17%
+16,534
New +$391K
ES icon
127
Eversource Energy
ES
$27.1B
$424K 0.16%
+4,826
New +$400K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$423K 0.16%
+1,515
New +$373K
PLD icon
129
Prologis
PLD
$135B
$423K 0.16%
+4,125
New +$368K
CVS icon
130
CVS Health
CVS
$134B
$422K 0.16%
+6,517
New +$410K
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$421K 0.16%
+8,042
New +$350K
UL icon
132
Unilever
UL
$137B
$421K 0.16%
+6,244
New +$373K
EDV icon
133
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$415K 0.16%
+2,496
New +$417K
OPI
134
DELISTED
Office Properties Income Trust
OPI
$415K 0.16%
+16,830
New +$438K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.37B
$413K 0.16%
+8,382
New +$358K
PM icon
136
Philip Morris
PM
$292B
$412K 0.16%
+5,268
New +$384K
DHR icon
137
Danaher
DHR
$139B
$410K 0.16%
+2,230
New +$320K
CMA
138
DELISTED
Comerica
CMA
$404K 0.15%
+9,801
New +$342K
DD icon
139
DuPont de Nemours
DD
$19.1B
$398K 0.15%
+5,468
New +$319K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.5B
$396K 0.15%
+3,423
New +$385K
SMMV icon
141
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$389K 0.15%
+12,637
New +$353K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$389K 0.15%
+10,863
New +$367K
CTAS icon
143
Cintas
CTAS
$81.6B
$383K 0.15%
+4,804
New +$278K
SLF icon
144
Sun Life Financial
SLF
$45.7B
$383K 0.15%
+8,954
New +$308K
DOW icon
145
Dow Inc
DOW
$21.6B
$371K 0.14%
+8,342
New +$305K
GD icon
146
General Dynamics
GD
$103B
$369K 0.14%
+2,382
New +$336K
MPLX icon
147
MPLX
MPLX
$59.8B
$369K 0.14%
+19,054
New +$325K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$368K 0.14%
+7,352
New +$316K
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.5B
$358K 0.14%
+3,963
New +$299K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.71B
$353K 0.13%
+3,119
New +$341K
4 5
6
7 8

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.