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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
226
Postal Realty Trust
PSTL
$696M
$453K 0.06%
30,756
-4,023
-12% -$55.2K
DGX icon
227
Quest Diagnostics
DGX
$25.9B
$447K 0.06%
2,487
-125
-5% -$21.7K
ATO icon
228
Atmos Energy
ATO
$28.9B
$446K 0.06%
2,897
-571
-16% -$88.7K
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.19B
$445K 0.06%
24,119
-1,829
-7% -$32.5K
PM icon
230
Philip Morris
PM
$291B
$440K 0.06%
2,416
-537
-18% -$92.2K
UUP icon
231
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$439K 0.06%
16,336
-233,411
-93% -$6.42M
TSM icon
232
TSMC
TSM
$2.17T
$434K 0.06%
1,918
+367
+24% +$68K
ADM icon
233
Archer Daniels Midland
ADM
$38.4B
$432K 0.06%
8,186
-1,675
-17% -$81.5K
TU icon
234
Telus
TU
$14.8B
$428K 0.06%
26,634
-5,252
-16% -$81.5K
KVUE icon
235
Kenvue
KVUE
$37.4B
$425K 0.06%
20,316
-6,865
-25% -$156K
JGRO icon
236
JPMorgan Active Growth ETF
JGRO
$10.1B
$425K 0.06%
4,936
+458
+10% +$35.6K
ARCC icon
237
Ares Capital
ARCC
$14.1B
$425K 0.06%
19,335
+1,355
+8% +$28.8K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$419K 0.06%
4,472
+20
+0.4% +$1.75K
DD icon
239
DuPont de Nemours
DD
$19.1B
$417K 0.06%
4,844
+62
+1% +$5.15K
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$403K 0.05%
25,495
– –
PNC icon
241
PNC Financial Services
PNC
$102B
$402K 0.05%
2,157
+817
+61% +$138K
LYB icon
242
LyondellBasell Industries
LYB
$19.7B
$402K 0.05%
6,944
+1,005
+17% +$58.6K
SYK icon
243
Stryker
SYK
$129B
$400K 0.05%
1,011
-20
-2% -$7.48K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$396K 0.05%
5,410
– –
MMM icon
245
3M
MMM
$93.2B
$396K 0.05%
2,602
-371
-12% -$53K
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$391K 0.05%
10,412
-3,763
-27% -$138K
ADI icon
247
Analog Devices
ADI
$186B
$389K 0.05%
1,633
+121
+8% +$25.2K
PEG icon
248
Public Service Enterprise Group
PEG
$38.3B
$387K 0.05%
4,595
+99
+2% +$7.98K
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$385K 0.05%
10,752
– –
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$383K 0.05%
9,018
+1,007
+13% +$42.3K
8 9
10
11 12

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CF
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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
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.