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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.7B
$602K 0.06%
6,258
+2,158
+53% +$207K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.4B
$602K 0.06%
3,587
+150
+4% +$25K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.06%
2,733
-389
-12% -$85K
DUK icon
229
Duke Energy
DUK
$96.6B
$594K 0.06%
5,071
-2,483
-33% -$303K
AEP icon
230
American Electric Power
AEP
$68.2B
$588K 0.06%
5,096
-375
-7% -$44.3K
CIFR icon
231
Cipher Digital
CIFR
$7.56B
$584K 0.06%
39,545
-181
-0.5% -$3.19K
GTY
232
Getty Realty Corp
GTY
$2.06B
$579K 0.06%
21,148
+1,308
+7% +$36.1K
DIS icon
233
Walt Disney
DIS
$182B
$573K 0.06%
5,040
-135
-3% -$14.9K
PAGP icon
234
Plains GP Holdings
PAGP
$5.02B
$563K 0.06%
29,415
+36
+0.1% +$649
CAH icon
235
Cardinal Health
CAH
$55.7B
$561K 0.06%
2,729
-118
-4% -$22.2K
EVRG icon
236
Evergy
EVRG
$19.1B
$558K 0.06%
7,695
-570
-7% -$43.2K
KMB icon
237
Kimberly-Clark
KMB
$36.1B
$558K 0.06%
5,527
+1,490
+37% +$163K
GLW icon
238
Corning
GLW
$135B
$557K 0.06%
6,364
+902
+17% +$77.7K
MPC icon
239
Marathon Petroleum
MPC
$84B
$555K 0.06%
3,413
+392
+13% +$73.3K
MA icon
240
Mastercard
MA
$505B
$553K 0.06%
969
-11
-1% -$6.15K
ARCC icon
241
Ares Capital
ARCC
$14.1B
$552K 0.06%
27,292
+5,742
+27% +$116K
VFLO icon
242
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$551K 0.06%
13,989
+2,040
+17% +$78.2K
MDIV icon
243
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$550K 0.06%
34,989
+2,872
+9% +$45.3K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$545K 0.06%
12,283
-8,545
-41% -$373K
LOW icon
245
Lowe's Companies
LOW
$122B
$538K 0.06%
2,232
-736
-25% -$177K
EIX icon
246
Edison International
EIX
$25.9B
$538K 0.06%
8,968
+419
+5% +$24K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$536K 0.06%
5,695
+1,040
+22% +$98.2K
WPC icon
248
W.P. Carey
WPC
$16.4B
$533K 0.06%
8,286
-899
-10% -$59.9K
DURA icon
249
VanEck Durable High Dividend ETF
DURA
$38.6M
$530K 0.06%
15,673
+153
+1% +$5.15K
JGRO icon
250
JPMorgan Active Growth ETF
JGRO
$9.91B
$524K 0.06%
5,644
+678
+14% +$63.5K
8 9
10
11 12

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MIA
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.