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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
SPG icon
176
Simon Property Group
SPG
$74.3B
$661K 0.12%
4,138
-385
-9% -$58.8K
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$660K 0.12%
9,346
+882
+10% +$59.2K
USB icon
178
US Bancorp
USB
$99.6B
$659K 0.12%
11,732
+3,270
+39% +$193K
FTSD icon
179
Franklin Short Duration US Government ETF
FTSD
$301M
$656K 0.11%
6,983
-2,679
-28% -$253K
NEE icon
180
NextEra Energy
NEE
$181B
$647K 0.11%
6,933
-1,053
-13% -$91K
UFOX
181
Defiance Space and Connective Tech ETF
UFOX
$859M
$642K 0.11%
15,400
– –
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$640K 0.11%
5,618
-80
-1% -$9.46K
ZTS icon
183
Zoetis
ZTS
$32.3B
$639K 0.11%
2,617
-88
-3% -$19.3K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.33B
$631K 0.11%
14,670
-232
-2% -$9.6K
BMY icon
185
Bristol-Myers Squibb
BMY
$134B
$628K 0.11%
10,078
+723
+8% +$42.4K
DD icon
186
DuPont de Nemours
DD
$19.1B
$627K 0.11%
6,183
-249
-4% -$23.7K
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$626K 0.11%
+7,569
New +$645K
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$614K 0.11%
19,505
+3,676
+23% +$115K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$606K 0.11%
8,550
-124,884
-94% -$8.93M
MP icon
190
MP Materials
MP
$7.8B
$602K 0.11%
13,252
+117
+0.9% +$4.61K
ORCL icon
191
Oracle
ORCL
$409B
$601K 0.11%
6,897
-455
-6% -$42.7K
FYC icon
192
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$600K 0.1%
8,050
+200
+3% +$15K
PSX icon
193
Phillips 66
PSX
$82.7B
$598K 0.1%
8,251
+1,103
+15% +$83.4K
PM icon
194
Philip Morris
PM
$292B
$595K 0.1%
6,264
-279
-4% -$26.1K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$591K 0.1%
24,201
+6,048
+33% +$143K
CTAS icon
196
Cintas
CTAS
$81.6B
$583K 0.1%
5,260
+48
+0.9% +$5.17K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$572K 0.1%
11,333
-742
-6% -$37.5K
DOW icon
198
Dow Inc
DOW
$21.6B
$570K 0.1%
10,049
+964
+11% +$55K
MMM icon
199
3M
MMM
$91.4B
$569K 0.1%
3,831
+595
+18% +$88.6K
ES icon
200
Eversource Energy
ES
$27.1B
$568K 0.1%
6,243
+117
+2% +$10.1K
6 7
8
9 10

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KCM
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PWA
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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.