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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
DURA icon
176
VanEck Durable High Dividend ETF
DURA
$38.6M
$531K 0.12%
16,832
+20
+0.1% +$616
DIVB icon
177
iShares Core Dividend ETF
DIVB
$1.73B
$529K 0.12%
13,950
+257
+2% +$9.55K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$527K 0.12%
9,059
+2,712
+43% +$167K
EMR icon
179
Emerson Electric
EMR
$90.6B
$523K 0.12%
6,025
+652
+12% +$58.6K
RTX icon
180
RTX Corp
RTX
$300B
$523K 0.12%
5,554
+900
+19% +$84.7K
EIX icon
181
Edison International
EIX
$26.3B
$521K 0.12%
7,927
-709
-8% -$43.5K
TGT icon
182
Target
TGT
$67.1B
$518K 0.12%
3,255
+1,391
+75% +$218K
DGX icon
183
Quest Diagnostics
DGX
$26B
$512K 0.12%
3,522
– –
FXL icon
184
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$511K 0.12%
5,317
-728
-12% -$67.1K
HON icon
185
Honeywell
HON
$78.6B
$503K 0.12%
2,659
-717
-21% -$137K
LEG icon
186
Leggett & Platt
LEG
$1.4B
$499K 0.12%
14,919
+4,839
+48% +$163K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$495K 0.11%
7,262
-2
-0% -$130
XRN
188
Chiron Real Estate Inc
XRN
$464M
$492K 0.11%
9,436
+4,485
+91% +$203K
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.73B
$490K 0.11%
11,440
-1,729
-13% -$75.6K
NEE icon
190
NextEra Energy
NEE
$179B
$482K 0.11%
5,839
+1,809
+45% +$146K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$477K 0.11%
5,379
+134
+3% +$11.1K
CFG icon
192
Citizens Financial Group
CFG
$31B
$466K 0.11%
11,578
+1,471
+15% +$57.4K
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$462K 0.11%
7,692
– –
TSLA icon
194
Tesla
TSLA
$1.27T
$460K 0.11%
3,617
-2,916
-45% -$552K
PAGP icon
195
Plains GP Holdings
PAGP
$4.96B
$459K 0.11%
35,411
+12,206
+53% +$152K
Z icon
196
Zillow
Z
$8.26B
$447K 0.1%
10,701
-4
-0% -$133
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$445K 0.1%
4,876
+502
+11% +$44.3K
COST icon
198
Costco
COST
$418B
$434K 0.1%
925
+386
+72% +$189K
KOMP icon
199
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$434K 0.1%
10,389
-356,244
-97% -$14.5M
LYB icon
200
LyondellBasell Industries
LYB
$19.1B
$428K 0.1%
4,738
-463
-9% -$37.9K
6 7
8
9 10

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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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.