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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KHC icon
226
Kraft Heinz
KHC
$30.7B
$623K 0.06%
27,715
+697
+3% +$16.4K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$622K 0.06%
6,442
+747
+13% +$74K
VFLO icon
228
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$620K 0.06%
15,706
+1,717
+12% +$68.4K
EMR icon
229
Emerson Electric
EMR
$78.2B
$614K 0.06%
4,684
-418
-8% -$60.1K
IYW icon
230
iShares US Technology ETF
IYW
$24B
$610K 0.06%
3,365
+65
+2% +$12.6K
PBR icon
231
Petrobras
PBR
$116B
$597K 0.06%
28,789
+4
+0% +$64
BWLP icon
232
BW LPG
BWLP
$3.09B
$595K 0.06%
34,261
– –
ADI icon
233
Analog Devices
ADI
$183B
$588K 0.06%
1,848
+81
+5% +$25.8K
ARCC icon
234
Ares Capital
ARCC
$13.8B
$584K 0.06%
32,384
+5,092
+19% +$98.6K
AEP icon
235
American Electric Power
AEP
$71.9B
$579K 0.06%
4,419
-677
-13% -$84.7K
BA icon
236
Boeing
BA
$169B
$579K 0.06%
2,909
+9
+0.3% +$2.05K
CAH icon
237
Cardinal Health
CAH
$53.5B
$577K 0.06%
2,732
+3
+0.1% +$646
VRIG icon
238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$574K 0.06%
22,941
-3,386
-13% -$85K
DURA icon
239
VanEck Durable High Dividend ETF
DURA
$38.1M
$572K 0.06%
15,273
-400
-3% -$14.7K
USTB icon
240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$570K 0.06%
11,270
+1,617
+17% +$82.3K
MDIV icon
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$567K 0.06%
35,038
+49
+0.1% +$799
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$564K 0.06%
14,526
+3,774
+35% +$152K
ARKW icon
243
ARK Web x.0 ETF
ARKW
$1.64B
$561K 0.06%
4,650
-200
-4% -$26.5K
DINO icon
244
HF Sinclair
DINO
$16B
$554K 0.06%
8,883
-702
-7% -$38K
KMB icon
245
Kimberly-Clark
KMB
$36B
$552K 0.06%
5,720
+193
+3% +$19.8K
WPC icon
246
W.P. Carey
WPC
$16.9B
$546K 0.06%
8,032
-254
-3% -$17.8K
HD icon
247
Home Depot
HD
$338B
$544K 0.06%
1,653
-287
-15% -$105K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.6B
$543K 0.06%
5,589
-669
-11% -$66.8K
INTC icon
249
Intel
INTC
$478B
$540K 0.06%
12,246
+289
+2% +$13.2K
HON icon
250
Honeywell
HON
$71.3B
$539K 0.06%
2,385
+37
+2% +$8.46K
8 9
10
11 12

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SFO
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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.