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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
106.48%
Top 10 Hldgs %
34.91%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.71M
3
GLD icon
SPDR Gold Trust
GLD
+$7.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 7.49%
3 Consumer Discretionary 4.98%
4 Consumer Staples 4.78%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.2M 9.23%
+210,088
New +$16.3M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.15B
$14.2M 5.44%
+166,005
New +$9.71M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$8.67M 3.31%
+47,273
New +$7.62M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.82M 2.99%
+114,883
New +$6.81M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.61M 2.91%
+357,448
New +$7.2M
AMZN icon
6
Amazon
AMZN
$2.66T
$7.18M 2.75%
+45,460
New +$5.49M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.37M 2.43%
+18,914
New +$5.54M
FSKR
8
DELISTED
FS KKR Capital Corp. II
FSKR
$5.39M 2.06%
+356,552
New +$4.71M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.11M 1.95%
+24,488
New +$4.45M
FSK icon
10
FS KKR Capital
FSK
$3.06B
$4.81M 1.84%
+296,723
New +$4.18M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.3M 1.64%
+15,797
New +$3.54M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.15M 1.58%
+42,543
New +$3.74M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.46B
$4.04M 1.54%
+74,318
New +$2.85M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.89M 1.49%
+34,939
New +$3.44M
MA icon
15
Mastercard
MA
$480B
$3.11M 1.19%
+9,521
New +$2.68M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.06M 1.17%
+40,300
New +$2.72M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$2.87M 1.09%
+37,220
New +$2.64M
HD icon
18
Home Depot
HD
$338B
$2.76M 1.06%
+9,808
New +$2.25M
CFA icon
19
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$2.61M 1%
+47,498
New +$2.28M
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.56M 0.98%
+83,256
New +$2.48M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.3M 0.88%
+73,624
New +$2.14M
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.28M 0.87%
+53,937
New +$2.22M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$2.27M 0.87%
+84,889
New +$2.04M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.21M 0.84%
+34,426
New +$2.04M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 0.83%
+12,697
New +$1.87M
1
2 3 4 5

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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Intrua Financial, which disclosed 265 positions worth $262M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 210,088 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Intrua Financial's largest Q2 2020 buy was Apple: 210,088 shares worth $24.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $262M portfolio in Q2 2020.
  • Intrua Financial disclosed 265 positions in Q2 2020, its first 13F filing on record.

Based on Intrua Financial's 13F filing for Q2 2020, filed 14 Aug 2020.