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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
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$84.5M 7.75%
961,927
-7,635
-0.8% -$651K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48.9M 4.49%
256,928
+20,197
+9% +$3.45M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$47.5M 4.36%
497,158
-729
-0.1% -$68.9K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.61B
$39.7M 3.64%
742,478
+13,127
+2% +$702K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2B
$37.4M 3.43%
316,840
+3,120
+1% +$354K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$37.1M 3.4%
100,661
+36,200
+56% +$15M
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$6.51B
$34M 3.12%
+1,299,124
New +$34.1M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$33.4M 3.06%
44,700
-3,700
-8% -$2.68M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$30.5M 2.8%
1,150,669
+32,180
+3% +$850K
AAPL icon
10
Apple
AAPL
$4.73T
$19.7M 1.8%
67,949
-1,085
-2% -$310K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.5M 1.42%
312,897
+10,112
+3% +$494K
NVDA icon
12
NVIDIA
NVDA
$5.65T
$15.1M 1.38%
75,445
-1,330
-2% -$273K
PCEF icon
13
Invesco CEF Income Composite ETF
PCEF
$813M
$13.5M 1.24%
666,589
+32,005
+5% +$637K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.1M 1.2%
260,405
-4,660
-2% -$235K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$12.5M 1.15%
67,543
-4,162
-6% -$723K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$11.2M 1.02%
70,388
+34,989
+99% +$5.21M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9.64M 0.88%
82,224
+51,003
+163% +$5.95M
CGGE
18
Capital Group Global Equity ETF
CGGE
$3.13B
$9.3M 0.85%
264,007
+19,085
+8% +$639K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$8.93M 0.82%
179,161
+60,537
+51% +$3.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$8.79M 0.81%
11,773
-1,408
-11% -$1.02M
XOM icon
21
ExxonMobil
XOM
$658B
$8.75M 0.8%
63,965
-2,922
-4% -$437K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$8.69M 0.8%
251,691
+213,418
+558% +$7.75M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$8.25M 0.76%
11,017
-384
-3% -$280K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$7.84M 0.72%
247,303
-4,986
-2% -$158K
AVGO icon
25
Broadcom
AVGO
$1.71T
$7.84M 0.72%
20,748
-1,064
-5% -$427K
1
2 3 4 5

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.