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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$797K 0.14%
18,393
-899
-5% -$40.6K
ACN icon
152
Accenture
ACN
$101B
$796K 0.14%
1,921
-96
-5% -$35K
K
153
DELISTED
Kellanova
K
$790K 0.14%
13,060
-297
-2% -$17.5K
OHI icon
154
Omega Healthcare
OHI
$14.7B
$781K 0.14%
26,382
+666
+3% +$19.4K
PEJ icon
155
Invesco Leisure and Entertainment ETF
PEJ
$253M
$779K 0.14%
+15,914
New +$790K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.6B
$777K 0.14%
2,651
-312
-11% -$94K
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.5B
$775K 0.14%
6,328
+100
+2% +$12.7K
MPC icon
158
Marathon Petroleum
MPC
$89.6B
$758K 0.13%
11,852
-216
-2% -$13.9K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$755K 0.13%
14,485
+15
+0.1% +$760
BLK icon
160
Blackrock
BLK
$175B
$743K 0.13%
811
-140
-15% -$128K
HON icon
161
Honeywell
HON
$78.2B
$731K 0.13%
3,718
-75
-2% -$15.1K
CCI icon
162
Crown Castle
CCI
$33.5B
$718K 0.13%
3,440
-33
-1% -$6.09K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.13%
5,558
-814
-13% -$105K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$993B
$715K 0.13%
1,638
-41
-2% -$17.3K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58B
$710K 0.12%
18,190
+2,158
+13% +$84.8K
IXN icon
166
iShares Global Tech ETF
IXN
$8.43B
$707K 0.12%
10,980
-1,840
-14% -$113K
FE icon
167
FirstEnergy
FE
$28B
$704K 0.12%
16,918
-159
-0.9% -$6.13K
SPGI icon
168
S&P Global
SPGI
$123B
$701K 0.12%
1,485
+6
+0.4% +$2.75K
NNN icon
169
NNN REIT
NNN
$9.03B
$694K 0.12%
14,444
-342
-2% -$15.7K
HIG icon
170
Hartford Financial Services
HIG
$39.2B
$690K 0.12%
10,000
+150
+2% +$10.6K
BP icon
171
BP
BP
$114B
$689K 0.12%
25,856
-1,419
-5% -$39.4K
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$689K 0.12%
8,154
+2,430
+42% +$215K
LTC
173
LTC Properties
LTC
$1.99B
$686K 0.12%
20,100
-2,019
-9% -$67.4K
KMI icon
174
Kinder Morgan
KMI
$69.9B
$681K 0.12%
42,934
+2,800
+7% +$46.6K
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$675K 0.12%
2,008
-42
-2% -$13.9K
5 6
7
8 9

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MIA
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KCM
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PWA
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SI
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DAM
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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.