We are live on ! Find out more
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
PGX icon
201
Invesco Preferred ETF
PGX
$3.8B
$565K 0.1%
37,662
+637
+2% +$9.49K
EIX icon
202
Edison International
EIX
$27.5B
$563K 0.1%
8,242
-1,394
-14% -$88.4K
FHN icon
203
First Horizon
FHN
$12.2B
$559K 0.1%
34,226
+462
+1% +$7.7K
UNP icon
204
Union Pacific
UNP
$173B
$558K 0.1%
2,214
– –
FITB
205
Fifth Third Bancorp
FITB
$51.6B
$551K 0.1%
12,656
+377
+3% +$16.5K
TTE icon
206
TotalEnergies
TTE
$193B
$550K 0.1%
11,119
-805
-7% -$40.1K
NKE icon
207
Nike
NKE
$63.3B
$548K 0.1%
3,289
+120
+4% +$19.8K
AGR
208
DELISTED
Avangrid, Inc.
AGR
$546K 0.1%
10,939
-48
-0.4% -$2.43K
FDX icon
209
FedEx
FDX
$73.2B
$532K 0.09%
2,057
+1
+0% +$240
XYZ
210
Block Inc
XYZ
$48.9B
$532K 0.09%
3,291
-247
-7% -$53.5K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$524K 0.09%
1,860
-248
-12% -$71.1K
MPT
212
Medical Properties Trust
MPT
$2.75B
$523K 0.09%
22,141
+2,027
+10% +$43.4K
F icon
213
Ford
F
$57.5B
$519K 0.09%
24,974
+2,151
+9% +$39.6K
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$518K 0.09%
8,678
-489
-5% -$29.3K
KEY icon
215
KeyCorp
KEY
$24.5B
$516K 0.09%
22,291
+2,546
+13% +$59.1K
SO icon
216
Southern Company
SO
$107B
$509K 0.09%
7,421
-895
-11% -$57.1K
CFG icon
217
Citizens Financial Group
CFG
$30.7B
$506K 0.09%
10,715
-308
-3% -$14.8K
NXPI icon
218
NXP Semiconductors
NXPI
$56.5B
$500K 0.09%
2,195
+22
+1% +$4.68K
DURA icon
219
VanEck Durable High Dividend ETF
DURA
$38.5M
$493K 0.09%
15,330
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$72.9B
$488K 0.09%
25,704
+450
+2% +$8.31K
EW icon
221
Edwards Lifesciences
EW
$51.1B
$487K 0.09%
3,757
-320
-8% -$37.3K
TFC icon
222
Truist Financial
TFC
$63.4B
$487K 0.09%
8,311
+6
+0.1% +$367
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$485K 0.08%
6,375
– –
SPY icon
224
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$485K 0.08%
1,100
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$481K 0.08%
8,923
-2,830
-24% -$153K
7 8
9
10 11

Similar funds

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 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.