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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
D icon
126
Dominion Energy
D
$60B
$377K 0.17%
5,007
+215
+4% +$17.1K
GD icon
127
General Dynamics
GD
$104B
$373K 0.17%
2,507
+80
+3% +$11.7K
NEE icon
128
NextEra Energy
NEE
$179B
$371K 0.17%
4,812
-14,504
-75% -$1.08M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$370K 0.17%
+7,377
New +$347K
BABA icon
130
Alibaba
BABA
$308B
$368K 0.16%
1,580
-410
-21% -$114K
ZTS icon
131
Zoetis
ZTS
$31.2B
$366K 0.16%
2,210
+154
+7% +$25K
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$364K 0.16%
4,951
+663
+15% +$45.7K
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$364K 0.16%
6,860
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$361K 0.16%
8,550
-372
-4% -$14.8K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18.2B
$359K 0.16%
10,905
+492
+5% +$16K
UNP icon
136
Union Pacific
UNP
$176B
$354K 0.16%
1,698
-18
-1% -$3.6K
DUK icon
137
Duke Energy
DUK
$96.2B
$346K 0.15%
3,774
+117
+3% +$10.8K
HIG icon
138
Hartford Financial Services
HIG
$39.4B
$340K 0.15%
6,941
+423
+6% +$18.2K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.15%
13,184
+1,362
+12% +$35K
TMUS icon
140
T-Mobile US
TMUS
$186B
$336K 0.15%
2,492
+191
+8% +$23.6K
NFLX icon
141
Netflix
NFLX
$309B
$335K 0.15%
6,190
+40
+0.7% +$2.03K
EMR icon
142
Emerson Electric
EMR
$91B
$334K 0.15%
4,151
+142
+4% +$10.6K
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.52B
$330K 0.15%
2,793
-364
-12% -$39.4K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$327K 0.15%
9,675
-1,424
-13% -$44.4K
MP icon
145
MP Materials
MP
$8.53B
$324K 0.14%
+10,061
New +$195K
HR icon
146
Healthcare Realty
HR
$7.07B
$321K 0.14%
11,649
+215
+2% +$5.67K
PYPL icon
147
PayPal
PYPL
$49.6B
$317K 0.14%
1,355
+25
+2% +$5.18K
NNN icon
148
NNN REIT
NNN
$9.01B
$313K 0.14%
7,650
+2
+0% +$75
KEY icon
149
KeyCorp
KEY
$24.8B
$312K 0.14%
+18,991
New +$277K
SON icon
150
Sonoco
SON
$5.78B
$311K 0.14%
5,243
+186
+4% +$10.5K
4 5
6
7 8

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.