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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
-2.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$405K 0.07%
6,713
-27
-0.4% -$1.68K
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$402K 0.07%
4,363
-378
-8% -$36.5K
NNN icon
228
NNN REIT
NNN
$8.94B
$397K 0.07%
11,223
+2,666
+31% +$107K
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.34B
$394K 0.07%
28,244
-2,144
-7% -$27.4K
JPUS
230
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$393K 0.07%
4,180
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.07%
1,697
+466
+38% +$106K
APA icon
232
APA Corp
APA
$12.9B
$388K 0.07%
9,442
+1,439
+18% +$59.2K
COST icon
233
Costco
COST
$421B
$382K 0.06%
677
-48
-7% -$26.5K
ACN icon
234
Accenture
ACN
$105B
$381K 0.06%
1,242
-132
-10% -$41.6K
UNP icon
235
Union Pacific
UNP
$175B
$381K 0.06%
1,870
-57
-3% -$12.4K
LEG icon
236
Leggett & Platt
LEG
$1.31B
$377K 0.06%
14,826
+863
+6% +$24.3K
WMB icon
237
Williams Companies
WMB
$87.8B
$376K 0.06%
11,153
+208
+2% +$7.1K
MPT
238
Medical Properties Trust
MPT
$2.75B
$374K 0.06%
68,591
-10,078
-13% -$80.7K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.85B
$372K 0.06%
7,451
-1,800
-19% -$89.5K
PEG icon
240
Public Service Enterprise Group
PEG
$37.4B
$371K 0.06%
6,520
-2,585
-28% -$159K
DLR icon
241
Digital Realty Trust
DLR
$71.3B
$370K 0.06%
3,059
-709
-19% -$87.1K
TU icon
242
Telus
TU
$15.5B
$368K 0.06%
22,537
+546
+2% +$9.62K
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$365K 0.06%
6,622
-34
-0.5% -$2.08K
ARCC icon
244
Ares Capital
ARCC
$14.1B
$364K 0.06%
18,703
+1,489
+9% +$28.9K
MDLZ icon
245
Mondelez International
MDLZ
$80.1B
$362K 0.06%
5,222
-143
-3% -$10.3K
CLX icon
246
Clorox
CLX
$12.8B
$359K 0.06%
2,742
-265
-9% -$40.3K
WM icon
247
Waste Management
WM
$91.5B
$357K 0.06%
2,343
-347
-13% -$56.1K
IEZ icon
248
iShares US Oil Equipment & Services ETF
IEZ
$367M
$356K 0.06%
14,829
– –
IVT icon
249
InvenTrust Properties
IVT
$2.6B
$351K 0.06%
14,721
+471
+3% +$11.3K
DTE icon
250
DTE Energy
DTE
$29.1B
$345K 0.06%
3,476
+99
+3% +$10.7K
8 9
10
11 12

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.