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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$389B
$435K 0.06%
2,173
+323
+17% +$63.5K
CTVA icon
227
Corteva
CTVA
$51.3B
$434K 0.06%
6,889
-151
-2% -$9.34K
XRN
228
Chiron Real Estate Inc
XRN
$469M
$425K 0.06%
9,720
+751
+8% +$31K
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$421K 0.06%
+10,654
New +$391K
LYB icon
230
LyondellBasell Industries
LYB
$19.8B
$418K 0.06%
5,939
+925
+18% +$69.6K
AFL icon
231
Aflac
AFL
$64.5B
$417K 0.06%
3,754
-4,970
-57% -$527K
MDIV icon
232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$417K 0.06%
25,495
– –
NWE icon
233
NorthWestern Energy
NWE
$4.32B
$410K 0.06%
7,078
+466
+7% +$25.3K
CAH icon
234
Cardinal Health
CAH
$55.7B
$402K 0.06%
2,915
-734
-20% -$93.6K
ARCC icon
235
Ares Capital
ARCC
$14.1B
$398K 0.06%
17,980
+2,377
+15% +$54K
DINO icon
236
HF Sinclair
DINO
$14.7B
$397K 0.06%
12,079
+2,266
+23% +$79.4K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$393K 0.06%
4,807
-22,078
-82% -$1.76M
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$392K 0.06%
4,452
-241
-5% -$22.2K
CAG icon
239
Conagra Brands
CAG
$7.11B
$391K 0.06%
14,671
-13
-0.1% -$335
INTC icon
240
Intel
INTC
$503B
$388K 0.06%
17,078
-1,408
-8% -$30.8K
UFOX
241
Defiance Space and Connective Tech ETF
UFOX
$885M
$387K 0.06%
9,110
– –
QUBT icon
242
Quantum Computing Inc
QUBT
$1.98B
$385K 0.06%
+48,105
New +$423K
SYK icon
243
Stryker
SYK
$129B
$384K 0.06%
1,031
-2
-0.2% -$761
CRM icon
244
Salesforce
CRM
$153B
$380K 0.06%
1,417
-296
-17% -$92.1K
CCI icon
245
Crown Castle
CCI
$31.9B
$371K 0.05%
3,561
+867
+32% +$81K
PEG icon
246
Public Service Enterprise Group
PEG
$37.4B
$370K 0.05%
4,496
-825
-16% -$68.8K
REET icon
247
iShares Global REIT ETF
REET
$5.08B
$368K 0.05%
+15,150
New +$369K
XEL icon
248
Xcel Energy
XEL
$48.1B
$367K 0.05%
5,188
– –
KMI icon
249
Kinder Morgan
KMI
$69.7B
$359K 0.05%
12,594
-11,202
-47% -$310K
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$36.6B
$355K 0.05%
12,404
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

Based on Intrua Financial's 13F filing for Q1 2025, filed 28 May 2025.