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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.8B
$512K 0.08%
38,870
+21
+0.1% +$282
WM icon
227
Waste Management
WM
$90.1B
$508K 0.08%
2,381
+106
+5% +$22K
MO icon
228
Altria Group
MO
$114B
$507K 0.08%
11,134
-7,261
-39% -$322K
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$506K 0.08%
5,845
+108
+2% +$9.38K
GTY
230
Getty Realty Corp
GTY
$2.08B
$499K 0.07%
18,710
+305
+2% +$8.29K
ARKW icon
231
ARK Web x.0 ETF
ARKW
$1.74B
$497K 0.07%
6,366
-200
-3% -$15.4K
ETR icon
232
Entergy
ETR
$50.9B
$488K 0.07%
9,114
-1,016
-10% -$54.8K
CAG icon
233
Conagra Brands
CAG
$7.16B
$486K 0.07%
17,086
+1,916
+13% +$57.6K
CRM icon
234
Salesforce
CRM
$155B
$485K 0.07%
1,886
-520
-22% -$139K
IHAK icon
235
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$485K 0.07%
+10,545
New +$473K
CAH icon
236
Cardinal Health
CAH
$54.9B
$478K 0.07%
4,859
-183
-4% -$18.6K
KVUE icon
237
Kenvue
KVUE
$37B
$473K 0.07%
26,020
+4,745
+22% +$91.9K
AGGY icon
238
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$471K 0.07%
10,970
-202
-2% -$8.65K
PAGP icon
239
Plains GP Holdings
PAGP
$5.06B
$466K 0.07%
24,772
-17,643
-42% -$324K
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$465K 0.07%
6,456
– –
MA icon
241
Mastercard
MA
$500B
$461K 0.07%
1,046
-564
-35% -$257K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.5B
$456K 0.07%
3,848
-131
-3% -$15.5K
K
243
DELISTED
Kellanova
K
$454K 0.07%
7,868
+8
+0.1% +$472
NNN icon
244
NNN REIT
NNN
$8.98B
$450K 0.07%
10,570
+126
+1% +$5.24K
WEC icon
245
WEC Energy
WEC
$35.5B
$444K 0.07%
5,665
+1
+0% +$81
SPG icon
246
Simon Property Group
SPG
$73.7B
$444K 0.07%
2,924
-2,476
-46% -$365K
BA icon
247
Boeing
BA
$187B
$442K 0.07%
2,430
-609
-20% -$109K
ADP icon
248
Automatic Data Processing
ADP
$106B
$436K 0.07%
1,827
+40
+2% +$9.82K
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.12B
$428K 0.06%
27,819
+194
+0.7% +$2.77K
CFG icon
250
Citizens Financial Group
CFG
$31.3B
$427K 0.06%
11,859
-488
-4% -$17K
8 9
10
11 12

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MIA
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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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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.