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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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$309K 0.14%
2,871
-52
-2% -$5.29K
CLX icon
152
Clorox
CLX
$12.7B
$308K 0.14%
1,523
+28
+2% +$5.79K
ACN icon
153
Accenture
ACN
$104B
$303K 0.14%
1,161
+49
+4% +$11.7K
FITB
154
Fifth Third Bancorp
FITB
$52.4B
$303K 0.14%
10,995
– –
SMMV icon
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$302K 0.13%
8,924
+44
+0.5% +$1.4K
FSK icon
156
FS KKR Capital
FSK
$3.21B
$299K 0.13%
18,027
– –
IP icon
157
International Paper
IP
$22.4B
$291K 0.13%
6,173
– –
HCA icon
158
HCA Healthcare
HCA
$86.8B
$287K 0.13%
1,744
+126
+8% +$18.4K
EW icon
159
Edwards Lifesciences
EW
$51.6B
$284K 0.13%
3,111
+111
+4% +$9.21K
ORCL icon
160
Oracle
ORCL
$420B
$284K 0.13%
4,386
– –
SYK icon
161
Stryker
SYK
$129B
$278K 0.12%
1,136
– –
BUD icon
162
AB InBev
BUD
$167B
$276K 0.12%
3,948
+450
+13% +$28.5K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$272K 0.12%
2,399
-95
-4% -$10.4K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$268K 0.12%
3,231
+483
+18% +$36.5K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$266K 0.12%
3,622
– –
AWK icon
166
American Water Works
AWK
$26.6B
$262K 0.12%
1,705
+67
+4% +$10.3K
ETR icon
167
Entergy
ETR
$50.8B
$262K 0.12%
5,248
+176
+3% +$9.26K
LLY icon
168
Eli Lilly
LLY
$995B
$262K 0.12%
+1,550
New +$231K
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$257K 0.11%
7,775
-10,360
-57% -$342K
MO icon
170
Altria Group
MO
$114B
$255K 0.11%
6,216
-99
-2% -$3.98K
VLO icon
171
Valero Energy
VLO
$88.9B
$255K 0.11%
4,500
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$900B
$251K 0.11%
+668
New +$238K
APO icon
173
Apollo Global Management
APO
$76.8B
$250K 0.11%
5,104
– –
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$250K 0.11%
+4,650
New +$238K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.11%
5,901
– –
5 6
7
8 9

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KCM
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PWA
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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.