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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.2B
$498K 0.07%
+5,915
New +$487K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$493K 0.07%
11,628
-606
-5% -$24.1K
SLB icon
228
SLB Ltd
SLB
$76.5B
$493K 0.07%
9,464
-278
-3% -$15.1K
XRN
229
Chiron Real Estate Inc
XRN
$469M
$490K 0.07%
8,824
-214
-2% -$10.4K
BMO icon
230
Bank of Montreal
BMO
$127B
$487K 0.07%
4,921
+854
+21% +$71.3K
DOC icon
231
Healthpeak Properties
DOC
$14.5B
$486K 0.07%
24,570
+13,881
+130% +$244K
IUS icon
232
Invesco RAFI Strategic US ETF
IUS
$943M
$485K 0.07%
11,210
+35
+0.3% +$1.43K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$485K 0.07%
5,716
-941
-14% -$73.1K
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$484K 0.07%
38,076
-7,196
-16% -$78.7K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$2.06B
$482K 0.07%
9,322
-1,137
-11% -$56.6K
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$480K 0.07%
3,484
+2
+0.1% +$263
ENPH icon
237
Enphase Energy
ENPH
$5.24B
$472K 0.07%
+3,569
New +$379K
UL icon
238
Unilever
UL
$137B
$465K 0.07%
8,528
-517
-6% -$27.9K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.3B
$464K 0.07%
4,155
-2,076
-33% -$218K
K
240
DELISTED
Kellanova
K
$462K 0.07%
8,266
-3,860
-32% -$202K
PM icon
241
Philip Morris
PM
$293B
$458K 0.07%
4,870
-423
-8% -$39K
ETR icon
242
Entergy
ETR
$49.7B
$454K 0.07%
8,976
+3,138
+54% +$153K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.07%
2,002
+305
+18% +$71.5K
ORCL icon
244
Oracle
ORCL
$413B
$445K 0.07%
4,225
-373
-8% -$40.7K
TD icon
245
Toronto Dominion Bank
TD
$200B
$444K 0.06%
6,864
+151
+2% +$9.05K
PHYS icon
246
Sprott Physical Gold
PHYS
$15.4B
$437K 0.06%
+27,435
New +$422K
EXPE icon
247
Expedia Group
EXPE
$36.8B
$433K 0.06%
+2,851
New +$349K
ARTY
248
iShares Future AI & Tech ETF
ARTY
$3.75B
$431K 0.06%
+12,494
New +$396K
IFLN
249
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$428K 0.06%
+23,630
New +$412K
SHOP icon
250
Shopify
SHOP
$191B
$426K 0.06%
+5,471
New +$349K
8 9
10
11 12

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.