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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
+9.57%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$57.1M
Cap. Flow
+$26.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
25.53%
Holding
347
New
52
Increased
143
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$6.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.4M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.89M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.4M
3
TAN icon
Invesco Solar ETF
TAN
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Energy 7.46%
3 Financials 6.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$317B
$626K 0.14%
5,694
-5,919
-51% -$605K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$620K 0.14%
15,078
-4,100
-21% -$151K
HD icon
153
Home Depot
HD
$352B
$619K 0.14%
1,990
-105
-5% -$32K
RODM icon
154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$618K 0.14%
23,666
-1,512
-6% -$36.1K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.85B
$617K 0.14%
12,459
-2,036
-14% -$100K
CAT icon
156
Caterpillar
CAT
$401B
$615K 0.14%
2,503
+793
+46% +$173K
BAC icon
157
Bank of America
BAC
$442B
$605K 0.14%
18,199
+1,647
+10% +$56.7K
DD icon
158
DuPont de Nemours
DD
$19.9B
$599K 0.14%
6,556
-143
-2% -$11.4K
LLY icon
159
Eli Lilly
LLY
$1.04T
$592K 0.14%
1,686
+267
+19% +$94.7K
QCOM icon
160
Qualcomm
QCOM
$165B
$588K 0.14%
5,001
-297
-6% -$34.8K
STAG icon
161
STAG Industrial
STAG
$7.19B
$586K 0.14%
17,044
-616
-3% -$19.3K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$585K 0.14%
13,930
-7,635
-35% -$291K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$580K 0.13%
7,081
+484
+7% +$39.3K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$571K 0.13%
16,416
-11
-0.1% -$372
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.37B
$570K 0.13%
14,300
+881
+7% +$34.4K
UPS icon
166
United Parcel Service
UPS
$91.5B
$570K 0.13%
3,233
+328
+11% +$56.8K
LOW icon
167
Lowe's Companies
LOW
$123B
$565K 0.13%
2,794
+921
+49% +$184K
PSTL
168
Postal Realty Trust
PSTL
$706M
$565K 0.13%
37,743
+12,281
+48% +$187K
ET icon
169
Energy Transfer Partners
ET
$70B
$557K 0.13%
44,168
+4,341
+11% +$52.1K
ARKK icon
170
ARK Innovation ETF
ARKK
$6.05B
$556K 0.13%
15,973
-26,638
-63% -$952K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$553K 0.13%
1,547
-69
-4% -$24.4K
SO icon
172
Southern Company
SO
$107B
$545K 0.13%
8,197
-517
-6% -$34.6K
DIS icon
173
Walt Disney
DIS
$177B
$542K 0.13%
5,474
-855
-14% -$81.8K
HR icon
174
Healthcare Realty
HR
$6.99B
$540K 0.12%
25,857
+12,698
+96% +$249K
FDX icon
175
FedEx
FDX
$73.5B
$534K 0.12%
2,897
+424
+17% +$70.5K
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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Intrua Financial held 347 positions worth $433M, up 15% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $26.2M of net new capital in Q4 2022, opening 52 new positions and adding to 143 existing holdings. Its largest new stake was Dillards: 21,239 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $14.5M trimmed.

  • Intrua Financial's largest Q4 2022 buy was Dillards: 21,239 shares worth $7.92M.
  • Intrua Financial added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
  • Intrua Financial's biggest Q4 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $14.5M.
  • Intrua Financial fully exited Invesco Solar ETF in Q4 2022, selling an estimated $3.88M.
  • Intrua Financial's ten largest holdings make up 26% of its $433M portfolio in Q4 2022.
  • Intrua Financial opened 52 new positions and closed 17 in Q4 2022.
  • Intrua Financial's portfolio value rose 15% quarter-over-quarter to $433M.

Based on Intrua Financial's 13F filing for Q4 2022, filed 20 Jan 2023.