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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$477K 0.07%
4,920
-925
-16% -$84.6K
SHW icon
227
Sherwin-Williams
SHW
$88.2B
$476K 0.07%
+1,246
New +$435K
CLX icon
228
Clorox
CLX
$12.8B
$474K 0.07%
2,909
+24
+0.8% +$3.56K
TD icon
229
Toronto Dominion Bank
TD
$200B
$472K 0.07%
7,459
+231
+3% +$13.7K
LOW icon
230
Lowe's Companies
LOW
$122B
$469K 0.07%
1,731
-823
-32% -$199K
ARKW icon
231
ARK Web x.0 ETF
ARKW
$1.71B
$468K 0.07%
5,500
-866
-14% -$68.5K
XRN
232
Chiron Real Estate Inc
XRN
$469M
$461K 0.07%
9,303
+69
+0.7% +$3.25K
UUP icon
233
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$460K 0.07%
16,336
-7,730
-32% -$220K
D icon
234
Dominion Energy
D
$58.8B
$459K 0.07%
7,946
-8,615
-52% -$471K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$458K 0.07%
9,985
+135
+1% +$5.82K
TU icon
236
Telus
TU
$15.5B
$455K 0.07%
27,142
+1,180
+5% +$19.1K
HBAN icon
237
Huntington Bancshares
HBAN
$35.1B
$450K 0.07%
30,613
-8,257
-21% -$117K
BKH icon
238
Black Hills Corp
BKH
$5.54B
$448K 0.07%
7,331
+357
+5% +$20.8K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$448K 0.07%
8,475
+22
+0.3% +$1.12K
PAGP icon
240
Plains GP Holdings
PAGP
$5.02B
$446K 0.07%
24,129
-643
-3% -$12.2K
CAH icon
241
Cardinal Health
CAH
$55.7B
$445K 0.07%
4,026
-833
-17% -$87.1K
ACN icon
242
Accenture
ACN
$105B
$444K 0.07%
1,257
-17
-1% -$5.59K
PM icon
243
Philip Morris
PM
$293B
$440K 0.07%
3,626
-5,184
-59% -$602K
SPG icon
244
Simon Property Group
SPG
$71.9B
$433K 0.06%
2,562
-362
-12% -$57.3K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$432K 0.06%
10,621
+3,696
+53% +$145K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$430K 0.06%
5,864
-592
-9% -$42.1K
NKE icon
247
Nike
NKE
$62.3B
$429K 0.06%
4,851
-3,525
-42% -$276K
Z icon
248
Zillow
Z
$7.65B
$427K 0.06%
6,680
-354
-5% -$19K
CTVA icon
249
Corteva
CTVA
$51.3B
$426K 0.06%
7,242
+6
+0.1% +$328
EQIX icon
250
Equinix
EQIX
$104B
$425K 0.06%
+479
New +$392K
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 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.