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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
+24.03%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
106.48%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.62M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.2M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Consumer Staples | 4.78% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.3B
| $301K | 0.12% |
+1,895
| New | +$247K |
|
177
Caterpillar
CAT
$382B
| $300K | 0.11% |
+2,134
| New | +$253K |
|
178
Murphy Oil
MUR
$5.55B
| $300K | 0.11% |
+20,000
| New | +$230K |
|
179
Salesforce
CRM
$152B
| $299K | 0.11% |
+1,534
| New | +$258K |
|
180
Mondelez International
MDLZ
$78.8B
| $296K | 0.11% |
+5,290
| New | +$272K |
|
181
Targa Resources
TRGP
$56.8B
| $296K | 0.11% |
+15,418
| New | +$232K |
|
182
Brookfield Infrastructure Partners
BIP
$18.4B
| $294K | 0.11% |
+9,822
| New | +$262K |
|
|
CSW
183
CSW Industrials
CSW
$5.6B
| $290K | 0.11% |
+3,856
| New | +$260K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.11% |
+9,017
| New | +$309K |
|
185
Energy Transfer Partners
ET
$69.8B
| $280K | 0.11% |
+42,783
| New | +$317K |
|
186
Johnson Controls International
JCI
$88.7B
| $278K | 0.11% |
+6,832
| New | +$210K |
|
187
Oneok
OKE
$55.6B
| $277K | 0.11% |
+9,605
| New | +$313K |
|
188
RTX Corp
RTX
$292B
| $275K | 0.11% |
+4,340
| New | +$271K |
|
189
LPL Financial
LPLA
$28.8B
| $271K | 0.1% |
+3,239
| New | +$216K |
|
190
Starbucks
SBUX
$118B
| $271K | 0.1% |
+3,431
| New | +$258K |
|
191
Air Products & Chemicals
APD
$65.2B
| $269K | 0.1% |
+934
| New | +$213K |
|
192
iShares MBS ETF
MBB
$38.8B
| $269K | 0.1% |
+2,434
| New | +$269K |
|
193
Abbott
ABT
$185B
| $268K | 0.1% |
+2,651
| New | +$240K |
|
194
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $267K | 0.1% |
+5,029
| New | +$238K |
|
195
Altria Group
MO
$114B
| $260K | 0.1% |
+6,103
| New | +$238K |
|
196
PayPal
PYPL
$49.5B
| $260K | 0.1% |
+1,348
| New | +$186K |
|
197
Oracle
ORCL
$409B
| $258K | 0.1% |
+4,780
| New | +$253K |
|
198
NNN REIT
NNN
$9.03B
| $256K | 0.1% |
+7,103
| New | +$232K |
|
199
Realty Income
O
$59.2B
| $255K | 0.1% |
+4,284
| New | +$228K |
|
200
T-Mobile US
TMUS
$190B
| $255K | 0.1% |
+2,206
| New | +$211K |
|
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Intrua Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Intrua Financial, which disclosed 265 positions worth $262M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 210,088 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Intrua Financial's largest Q2 2020 buy was Apple: 210,088 shares worth $24.2M.
- Intrua Financial's ten largest holdings make up 35% of its $262M portfolio in Q2 2020.
- Intrua Financial disclosed 265 positions in Q2 2020, its first 13F filing on record.
Based on Intrua Financial's 13F filing for Q2 2020, filed 14 Aug 2020.