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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$971K 0.17%
20,908
+503
+2% +$23.8K
PPL
127
PPL Corp
PPL
$26.5B
$957K 0.17%
31,836
+428
+1% +$12.4K
ADBE icon
128
Adobe
ADBE
$101B
$946K 0.17%
1,668
-82
-5% -$51.3K
DLR icon
129
Digital Realty Trust
DLR
$71.8B
$909K 0.16%
5,137
– –
GD icon
130
General Dynamics
GD
$105B
$903K 0.16%
4,331
-7
-0.2% -$1.41K
PLD icon
131
Prologis
PLD
$131B
$903K 0.16%
5,361
+94
+2% +$14K
DEA
132
Easterly Government Properties
DEA
$1.18B
$902K 0.16%
15,743
+158
+1% +$8.53K
GIS icon
133
General Mills
GIS
$19.4B
$895K 0.16%
13,277
+55
+0.4% +$3.49K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.3B
$888K 0.16%
10,701
+400
+4% +$32.8K
AEP icon
135
American Electric Power
AEP
$69.9B
$887K 0.16%
9,966
+152
+2% +$12.8K
EMR icon
136
Emerson Electric
EMR
$86.3B
$869K 0.15%
9,343
-577
-6% -$54.3K
TMO icon
137
Thermo Fisher Scientific
TMO
$210B
$866K 0.15%
1,298
+9
+0.7% +$5.62K
DUK icon
138
Duke Energy
DUK
$96.9B
$864K 0.15%
8,232
+84
+1% +$8.52K
RTX icon
139
RTX Corp
RTX
$293B
$859K 0.15%
9,987
– –
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$857K 0.15%
21,499
+452
+2% +$17.9K
CME icon
141
CME Group
CME
$94.7B
$849K 0.15%
3,715
-29
-0.8% -$6.38K
SBUX icon
142
Starbucks
SBUX
$120B
$849K 0.15%
7,261
+99
+1% +$11.2K
MO icon
143
Altria Group
MO
$114B
$844K 0.15%
17,803
-142
-0.8% -$6.51K
COST icon
144
Costco
COST
$419B
$843K 0.15%
1,485
+11
+0.7% +$5.63K
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$836K 0.15%
6,331
– –
DHR icon
146
Danaher
DHR
$139B
$826K 0.14%
2,832
-15
-0.5% -$4.13K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.6B
$826K 0.14%
7,370
-195
-3% -$21.2K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$814K 0.14%
20,490
-3,442
-14% -$142K
PAYX icon
149
Paychex
PAYX
$41.8B
$804K 0.14%
5,890
-1,382
-19% -$171K
TGT icon
150
Target
TGT
$68B
$797K 0.14%
3,442
-143
-4% -$34.8K
4 5
6
7 8

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KCM
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PWA
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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.