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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
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.86B
$674K 0.06%
4,650
– –
GTY
227
Getty Realty Corp
GTY
$2.01B
$668K 0.06%
20,036
-1,050
-5% -$34.8K
CF icon
228
CF Industries
CF
$20.2B
$665K 0.06%
6,143
+4,592
+296% +$541K
ETN icon
229
Eaton
ETN
$160B
$663K 0.06%
1,556
+288
+23% +$116K
LTC
230
LTC Properties
LTC
$2.22B
$661K 0.06%
17,184
-270
-2% -$10.3K
EIX icon
231
Edison International
EIX
$21.8B
$659K 0.06%
8,853
-92
-1% -$6.56K
CAG icon
232
Conagra Brands
CAG
$7.43B
$658K 0.06%
48,888
+32,061
+191% +$448K
EMR icon
233
Emerson Electric
EMR
$85.2B
$658K 0.06%
4,597
-87
-2% -$12.2K
MAS icon
234
Masco
MAS
$14.3B
$656K 0.06%
+8,059
New +$562K
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$652K 0.06%
14,243
-1,463
-9% -$63.6K
TTE icon
236
TotalEnergies
TTE
$196B
$650K 0.06%
8,364
-2,632
-24% -$233K
TXN icon
237
Texas Instruments
TXN
$236B
$646K 0.06%
2,167
-1,270
-37% -$352K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$644K 0.06%
14,526
– –
PANW icon
239
Palo Alto Networks
PANW
$272B
$636K 0.06%
1,865
-318
-15% -$72.8K
GD icon
240
General Dynamics
GD
$97.2B
$624K 0.06%
1,763
-206
-10% -$70.6K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$165B
$622K 0.06%
7,279
-7,413
-50% -$621K
AMAT icon
242
Applied Materials
AMAT
$361B
$622K 0.06%
860
+95
+12% +$43.8K
EVRG icon
243
Evergy
EVRG
$18.8B
$622K 0.06%
7,193
-509
-7% -$42.1K
JGRO icon
244
JPMorgan Active Growth ETF
JGRO
$9.95B
$620K 0.06%
6,284
+510
+9% +$48.2K
BWLP icon
245
BW LPG
BWLP
$3.77B
$615K 0.06%
35,261
+1,000
+3% +$19.6K
PPG icon
246
PPG Industries
PPG
$25B
$609K 0.06%
5,019
+425
+9% +$47.3K
CI icon
247
Cigna
CI
$74.7B
$607K 0.06%
+2,202
New +$622K
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$3.91B
$604K 0.06%
12,042
-5,861
-33% -$294K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$601K 0.06%
10,335
-3,995
-28% -$233K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.9B
$599K 0.05%
5,425
-164
-3% -$17.2K
8 9
10
11 12

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.