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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$104B
$413K 0.06%
1,174
-83
-7% -$29.9K
CLX icon
227
Clorox
CLX
$12.8B
$412K 0.06%
2,538
-371
-13% -$60.7K
MDIV icon
228
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$412K 0.06%
25,495
– –
CAG icon
229
Conagra Brands
CAG
$7.18B
$407K 0.06%
14,684
+2,440
+20% +$69.3K
TD icon
230
Toronto Dominion Bank
TD
$200B
$406K 0.06%
7,629
+170
+2% +$9.54K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$406K 0.06%
11,726
– –
CTVA icon
232
Corteva
CTVA
$52.5B
$401K 0.06%
7,040
-202
-3% -$11.9K
AEP icon
233
American Electric Power
AEP
$68.8B
$400K 0.06%
4,342
-372
-8% -$36K
ES icon
234
Eversource Energy
ES
$27.3B
$397K 0.06%
6,918
+2,150
+45% +$134K
NNN icon
235
NNN REIT
NNN
$9.01B
$395K 0.06%
9,679
-986
-9% -$43.7K
DGX icon
236
Quest Diagnostics
DGX
$26B
$394K 0.06%
2,612
-29
-1% -$4.51K
LOW icon
237
Lowe's Companies
LOW
$123B
$394K 0.06%
1,594
-137
-8% -$36.6K
NKE icon
238
Nike
NKE
$63B
$391K 0.06%
5,168
+317
+7% +$24.9K
AVA icon
239
Avista
AVA
$3.25B
$387K 0.06%
+10,561
New +$397K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$384K 0.06%
9,185
-800
-8% -$35.4K
IVT icon
241
InvenTrust Properties
IVT
$2.61B
$376K 0.06%
12,464
+991
+9% +$29.8K
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$28.9B
$374K 0.06%
7,202
– –
LYB icon
243
LyondellBasell Industries
LYB
$19.1B
$372K 0.06%
5,014
+2,488
+98% +$209K
SYK icon
244
Stryker
SYK
$129B
$372K 0.06%
1,033
-75
-7% -$27.8K
INTC icon
245
Intel
INTC
$510B
$371K 0.06%
18,486
-2,181
-11% -$49.2K
TU icon
246
Telus
TU
$15.4B
$368K 0.06%
27,158
+16
+0.1% +$247
JPUS
247
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$357K 0.05%
3,130
– –
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.85B
$357K 0.05%
7,071
– –
VOD icon
249
Vodafone
VOD
$35.4B
$355K 0.05%
41,808
-15,702
-27% -$143K
DE icon
250
Deere & Co
DE
$165B
$354K 0.05%
836
-1,264
-60% -$532K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.