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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 3.98%
127,188
+1,864
+1% +$266K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.93B
$16.7M 3.87%
225,275
-7,927
-3% -$585K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$12.9M 2.98%
281,732
-5,995
-2% -$262K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.5M 2.88%
161,432
-2,756
-2% -$211K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$11.1M 2.56%
409,545
-7,481
-2% -$199K
XOM icon
6
ExxonMobil
XOM
$628B
$8.53M 1.97%
76,611
+1,099
+1% +$118K
GLD icon
7
SPDR Gold Trust
GLD
$138B
$8.42M 1.95%
46,793
-1,909
-4% -$307K
DDS icon
8
Dillards
DDS
$9.63B
$7.92M 1.83%
+21,239
New +$6.91M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.85M 1.82%
175,320
+142,602
+436% +$6.21M
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.35M 1.7%
327,122
+185,906
+132% +$4.11M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.58M 1.52%
58,135
-7,000
-11% -$796K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.19M 1.43%
86,499
-807
-0.9% -$57.4K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.8B
$5.89M 1.36%
27,501
-1,960
-7% -$415K
CVX icon
14
Chevron
CVX
$371B
$5.67M 1.31%
31,704
+799
+3% +$139K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.59M 1.29%
87,384
-9,642
-10% -$612K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.5M 1.27%
+50,750
New +$5.4M
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$5.5M 1.27%
19,979
+495
+3% +$137K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.35M 1.24%
36,900
-866
-2% -$121K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.12M 1.18%
26,259
+14,562
+124% +$2.81M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.27M 0.99%
85,095
-12,415
-13% -$600K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$4.26M 0.98%
170,271
-9,498
-5% -$234K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.25M 0.98%
64,411
-21,460
-25% -$1.26M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.98M 0.92%
82,757
+7,006
+9% +$333K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.66M 0.85%
9,416
-2,663
-22% -$1.02M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$3.63M 0.84%
98,598
-10,398
-10% -$383K
1
2 3 4 5

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KCM
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PWA
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DAM
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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.