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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
ABT icon
176
Abbott
ABT
$183B
$207K 0.1%
1,838
-813
-31% -$82.5K
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$207K 0.1%
2,748
-479
-15% -$31.4K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.47B
$206K 0.1%
+1,459
New +$198K
BCE icon
179
BCE
BCE
$20.6B
$205K 0.1%
+4,815
New +$204K
HXL icon
180
Hexcel
HXL
$7.89B
$205K 0.1%
+4,500
New +$182K
TD icon
181
Toronto Dominion Bank
TD
$200B
$205K 0.1%
+4,145
New +$193K
GE icon
182
GE Aerospace
GE
$396B
$204K 0.1%
4,428
-1,040
-19% -$33.8K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$204K 0.1%
7,541
-956
-11% -$23.3K
CTVA icon
184
Corteva
CTVA
$52.5B
$203K 0.1%
+5,629
New +$158K
BAC icon
185
Bank of America
BAC
$442B
$202K 0.1%
7,465
-9,069
-55% -$226K
CODI icon
186
Compass Diversified
CODI
$816M
$202K 0.1%
+10,698
New +$182K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$202K 0.1%
+6,465
New +$183K
ARCC icon
188
Ares Capital
ARCC
$13.9B
$183K 0.09%
11,783
+536
+5% +$7.63K
MUR icon
189
Murphy Oil
MUR
$5.17B
$175K 0.09%
20,000
– –
VOD icon
190
Vodafone
VOD
$35.4B
$164K 0.08%
10,163
-386
-4% -$5.82K
AG icon
191
First Majestic Silver
AG
$8.68B
$163K 0.08%
14,830
-640
-4% -$7.45K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$144K 0.07%
28,543
+11,998
+73% +$63.4K
F icon
193
Ford
F
$56.3B
$134K 0.07%
15,717
-6,392
-29% -$43.3K
BTG icon
194
B2Gold
BTG
$5.46B
$120K 0.06%
+20,000
New +$130K
PAGP icon
195
Plains GP Holdings
PAGP
$4.96B
$85K 0.04%
10,913
-2,240
-17% -$17.2K
PAA icon
196
Plains All American Pipeline
PAA
$16.3B
$79K 0.04%
10,360
-8,721
-46% -$65K
MUX icon
197
McEwen Inc
MUX
$1.18B
$13K 0.01%
+1,350
New +$16.4K
TRX icon
198
TRX Gold Corp
TRX
$311M
$9K ﹤0.01%
+15,000
New +$13K
AAPL icon
199
CALL
Apple
AAPL
$4.54T
– –
-7,920
Closed -$15K
APD icon
200
Air Products & Chemicals
APD
$65.7B
– –
-934
Closed -$269K
6 7
8
9 10

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MIA
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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.