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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$249K 0.11%
814
-101
-11% -$29.4K
DXCM icon
177
DexCom
DXCM
$31.2B
$248K 0.11%
+2,680
New +$239K
MDLZ icon
178
Mondelez International
MDLZ
$80B
$247K 0.11%
4,216
-34
-0.8% -$1.94K
STZ icon
179
Constellation Brands
STZ
$22.4B
$246K 0.11%
1,122
– –
MUR icon
180
Murphy Oil
MUR
$5.32B
$242K 0.11%
20,000
– –
GE icon
181
GE Aerospace
GE
$396B
$238K 0.11%
4,428
– –
TD icon
182
Toronto Dominion Bank
TD
$201B
$234K 0.1%
4,145
– –
NXPI icon
183
NXP Semiconductors
NXPI
$58.5B
$233K 0.1%
+1,468
New +$216K
ROP icon
184
Roper Technologies
ROP
$39B
$231K 0.1%
+535
New +$220K
CTVA icon
185
Corteva
CTVA
$53.5B
$229K 0.1%
5,906
+277
+5% +$9.9K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$229K 0.1%
+4,806
New +$225K
BAC icon
187
Bank of America
BAC
$444B
$227K 0.1%
7,480
+15
+0.2% +$402
SMLV icon
188
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$224K 0.1%
2,339
-467
-17% -$40.6K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.46B
$221K 0.1%
1,459
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$220K 0.1%
7,446
-95
-1% -$2.54K
EBIZ icon
191
Global X E-commerce ETF
EBIZ
$29.5M
$219K 0.1%
+6,893
New +$205K
HXL icon
192
Hexcel
HXL
$8B
$218K 0.1%
4,500
– –
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$215K 0.1%
6,529
+64
+1% +$1.98K
FCX icon
194
Freeport-McMoran
FCX
$100B
$213K 0.1%
+8,200
New +$170K
CRL icon
195
Charles River Laboratories
CRL
$12.4B
$212K 0.09%
+847
New +$202K
CODI icon
196
Compass Diversified
CODI
$822M
$208K 0.09%
10,698
– –
ILCB icon
197
iShares Morningstar US Equity ETF
ILCB
$1.31B
$207K 0.09%
+3,828
New +$196K
CAT icon
198
Caterpillar
CAT
$409B
$204K 0.09%
+1,123
New +$190K
ABT icon
199
Abbott
ABT
$181B
$201K 0.09%
1,838
– –
AG icon
200
First Majestic Silver
AG
$8.68B
$199K 0.09%
14,830
– –
5 6 7
8
9

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.