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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
+11.24%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
Cap. Flow
-$65.9M
Cap. Flow %
-32.31%
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
FSK icon
FS KKR Capital
FSK
+$4.35M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.4B
$280K 0.14%
+6,173
New +$218K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$280K 0.14%
2,494
-733
-23% -$77.2K
FITB
153
Fifth Third Bancorp
FITB
$52.2B
$279K 0.14%
+10,995
New +$221K
ETR icon
154
Entergy
ETR
$49.9B
$277K 0.14%
5,072
+602
+13% +$29.8K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$270K 0.13%
915
-600
-40% -$164K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$270K 0.13%
+8,471
New +$236K
ACN icon
157
Accenture
ACN
$104B
$269K 0.13%
1,112
-351
-24% -$80.4K
AWK icon
158
American Water Works
AWK
$26.7B
$264K 0.13%
1,638
+106
+7% +$15K
SYK icon
159
Stryker
SYK
$129B
$263K 0.13%
1,136
-477
-30% -$92.7K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$258K 0.13%
3,622
-4,784
-57% -$326K
MO icon
161
Altria Group
MO
$114B
$255K 0.13%
6,315
+212
+3% +$8.82K
PYPL icon
162
PayPal
PYPL
$49.6B
$251K 0.12%
1,330
-18
-1% -$3.39K
HDEF icon
163
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$250K 0.12%
11,205
-14,907
-57% -$312K
ORCL icon
164
Oracle
ORCL
$416B
$250K 0.12%
4,386
-394
-8% -$22.4K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$247K 0.12%
4,250
-1,040
-20% -$57.9K
EW icon
166
Edwards Lifesciences
EW
$51.2B
$245K 0.12%
3,000
+194
+7% +$15.1K
SMLV icon
167
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$245K 0.12%
2,806
-1,103
-28% -$85.8K
HCA icon
168
HCA Healthcare
HCA
$88.7B
$242K 0.12%
1,618
-10
-0.6% -$1.24K
TWST icon
169
Twist Bioscience
TWST
$7.16B
$235K 0.12%
+2,192
New +$136K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.12%
5,901
-7,866
-57% -$311K
BUD icon
171
AB InBev
BUD
$168B
$232K 0.11%
3,498
-200
-5% -$11.1K
VLO icon
172
Valero Energy
VLO
$87.1B
$229K 0.11%
4,500
-250
-5% -$13.1K
STZ icon
173
Constellation Brands
STZ
$22.3B
$227K 0.11%
1,122
-155
-12% -$28.3K
APO icon
174
Apollo Global Management
APO
$74.8B
$226K 0.11%
5,104
-1,229
-19% -$59.1K
SLY
175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.11%
+3,128
New +$194K
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, Intrua Financial held 290 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial withdrew a net $65.9M in Q3 2020, closing 92 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Retail ETF worth $2.48M.

  • Intrua Financial's largest Q3 2020 buy was State Street SPDR S&P Retail ETF: 45,515 shares worth $2.48M.
  • Intrua Financial added most to Invesco QQQ Trust in Q3 2020, an estimated $6.07M increase.
  • Intrua Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $4.59M.
  • Intrua Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $3.89M.
  • Intrua Financial's ten largest holdings make up 43% of its $204M portfolio in Q3 2020.
  • Intrua Financial opened 25 new positions and closed 92 in Q3 2020.
  • Intrua Financial's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.