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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
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$74.2M 7.66%
969,562
-13,743
-1% -$1.1M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$43.7M 4.51%
497,887
+14,589
+3% +$1.33M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$40.9M 4.22%
808,670
+710,213
+721% +$36M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.32B
$39.2M 4.05%
729,351
+14,631
+2% +$792K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.01B
$32.9M 3.4%
313,720
+12,373
+4% +$1.37M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.5M 3.25%
48,400
-3,600
-7% -$2.45M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.5M 3.25%
236,731
-10,085
-4% -$1.42M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$29.3M 3.02%
1,118,489
+169,818
+18% +$4.53M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$27.7M 2.86%
64,461
-26,483
-29% -$11.9M
AAPL icon
10
Apple
AAPL
$4.9T
$17.5M 1.81%
69,034
-4,807
-7% -$1.25M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14M 1.44%
302,785
+38,624
+15% +$1.83M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$13.4M 1.38%
76,775
-8,001
-9% -$1.47M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.3M 1.38%
265,065
+11,019
+4% +$555K
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$823M
$11.9M 1.23%
634,584
+50,739
+9% +$1M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 1.2%
71,705
+27,764
+63% +$4.66M
XOM icon
16
ExxonMobil
XOM
$611B
$11.3M 1.17%
66,887
-3,682
-5% -$537K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.57M 0.88%
13,181
-2,675
-17% -$1.82M
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$7.84M 0.81%
350,571
+33,036
+10% +$745K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$7.74M 0.8%
252,289
+3,771
+2% +$114K
CGGE
20
Capital Group Global Equity ETF
CGGE
$2.89B
$7.47M 0.77%
244,922
+20,416
+9% +$654K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$7.45M 0.77%
11,401
+230
+2% +$157K
MSFT icon
22
Microsoft
MSFT
$2.93T
$7.33M 0.76%
19,805
+394
+2% +$165K
PAB icon
23
PGIM Active Aggregate Bond ETF
PAB
$69.1M
$7.29M 0.75%
172,282
+20,642
+14% +$884K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.77M 0.7%
108,262
+5,694
+6% +$358K
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$6.76M 0.7%
243,172
-10,203
-4% -$278K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.