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
+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
(+15%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
347
New
52
Increased
143
Reduced
125
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$6.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.4M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.11M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$14.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.4M |
| 3 |
Invesco Solar ETF
TAN
|
+$3.88M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $425K | 0.1% |
6,656
-534
| -7% | -$35.7K |
|
202
SLB Ltd
SLB
$74.1B
| $422K | 0.1% |
7,360
-5,588
| -43% | -$278K |
|
203
First Trust Managed Municipal ETF
FMB
$2.06B
| $420K | 0.1% |
8,148
+2,804
| +52% | +$139K |
|
204
Peoples Bancorp
PEBO
$1.5B
| $419K | 0.1% |
+14,976
| New | +$440K |
|
205
Wells Fargo
WFC
$270B
| $418K | 0.1% |
9,740
-2,107
| -18% | -$93.3K |
|
206
Accenture
ACN
$104B
| $410K | 0.09% |
1,502
+686
| +84% | +$190K |
|
207
Ralph Lauren
RL
$22.7B
| $407K | 0.09% |
+3,470
| New | +$347K |
|
208
Telus
TU
$15.4B
| $407K | 0.09% |
19,400
+6,161
| +47% | +$127K |
|
209
Union Pacific
UNP
$176B
| $404K | 0.09% |
1,966
-44
| -2% | -$9.03K |
|
210
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $400K | 0.09% |
4,999
-199
| -4% | -$16.6K |
|
211
NNN REIT
NNN
$9.01B
| $398K | 0.09% |
8,510
+2,328
| +38% | +$101K |
|
212
Clorox
CLX
$12.8B
| $395K | 0.09% |
2,827
+639
| +29% | +$90.7K |
|
213
PayPal
PYPL
$49.6B
| $395K | 0.09% |
5,142
+277
| +6% | +$22.2K |
|
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $393K | 0.09% |
8,740
+1,552
| +22% | +$67.9K |
|
215
IBM
IBM
$222B
| $393K | 0.09% |
2,794
-555
| -17% | -$76.6K |
|
|
WCLD
216
WisdomTree Cloud Computing Fund
WCLD
$291M
| $393K | 0.09% |
15,373
-2,642
| -15% | -$67.8K |
|
217
W.P. Carey
WPC
$16.4B
| $391K | 0.09% |
4,842
-477
| -9% | -$35.8K |
|
218
Corteva
CTVA
$52.5B
| $384K | 0.09% |
6,166
-140
| -2% | -$8.86K |
|
219
DTE Energy
DTE
$29.1B
| $379K | 0.09% |
3,371
+10
| +0.3% | +$1.13K |
|
220
Digital Realty Trust
DLR
$72.1B
| $379K | 0.09% |
3,613
+1,204
| +50% | +$123K |
|
221
Automatic Data Processing
ADP
$107B
| $374K | 0.09% |
+1,605
| New | +$394K |
|
222
Marathon Petroleum
MPC
$83.6B
| $374K | 0.09% |
3,038
| – | – |
|
223
General Mills
GIS
$19.2B
| $371K | 0.09% |
4,790
-465
| -9% | -$37.9K |
|
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $369K | 0.09% |
10,340
-710
| -6% | -$25.4K |
|
225
Sabra Healthcare REIT
SBRA
$5.39B
| $366K | 0.08% |
28,090
+9,600
| +52% | +$122K |
|
Similar funds
MIA
KCM
PWA
SI
DAM
PHS
ACP
MAM
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.