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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
+8.1%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$29.5M
(+5.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
392
New
24
Increased
158
Reduced
158
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$11.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$9.58M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 4 |
Zillow
Z
|
+$1.73M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$12.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.93M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$1.07M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $31.9M | 5.57% |
179,570
+1,819
| +1% | +$287K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $23.9M | 4.19% |
60,195
+3,257
| +6% | +$1.26M |
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $16.2M | 2.83% |
304,547
+15,108
| +5% | +$806K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $16M | 2.79% |
167,938
+4,828
| +3% | +$444K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16M | 2.79% |
183,496
+34,170
| +23% | +$2.81M |
|
6
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.1M | 2.46% |
166,748
+11,775
| +8% | +$945K |
|
7
SPDR Gold Trust
GLD
$130B
| $13M | 2.27% |
76,113
-3,231
| -4% | -$542K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $11.7M | 2.04% |
467,769
+13,118
| +3% | +$324K |
|
|
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $11.1M | 1.95% |
+188,834
| New | +$11.8M |
|
|
10
VanEck Semiconductor ETF
SMH
$67.5B
| $10.2M | 1.79% |
+66,236
| New | +$9.58M |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $8.91M | 1.56% |
33,711
+247
| +0.7% | +$63.6K |
|
12
Vanguard Growth ETF
VUG
$221B
| $8.63M | 1.51% |
161,388
-4,854
| -3% | -$253K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $8.59M | 1.5% |
309,692
+38,274
| +14% | +$1.08M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.4M | 1.29% |
91,425
-73
| -0.1% | -$5.65K |
|
|
15
ARK Innovation ETF
ARKK
$6.15B
| $7.03M | 1.23% |
74,343
-114,884
| -61% | -$12.5M |
|
16
Amazon
AMZN
$2.66T
| $6.78M | 1.19% |
40,660
-1,840
| -4% | -$315K |
|
|
17
Invesco NASDAQ Internet ETF
PNQI
$531M
| $6.75M | 1.18% |
156,700
+36,505
| +30% | +$1.71M |
|
18
Microsoft
MSFT
$2.93T
| $6.46M | 1.13% |
19,210
-139
| -0.7% | -$45.1K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.41M | 1.12% |
13,504
+1,515
| +13% | +$696K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.38M | 1.11% |
85,416
-345
| -0.4% | -$25.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.23M | 1.09% |
109,965
+880
| +0.8% | +$49K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $6.15M | 1.07% |
12,888
-1,229
| -9% | -$566K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.8M | 1.01% |
35,656
+406
| +1% | +$64.1K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.62M | 0.98% |
49,040
-1,113
| -2% | -$127K |
|
25
ExxonMobil
XOM
$611B
| $4.63M | 0.81% |
75,669
+5,413
| +8% | +$338K |
|
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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.