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IF
Intrua Financial Portfolio holdings
AUM
$969M
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
(+2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.08M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.07M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.17M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Energy | 4.06% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$265B
| $535K | 0.06% |
6,716
-706
| -10% | -$60.6K |
|
252
LyondellBasell Industries
LYB
$19.1B
| $533K | 0.06% |
6,622
+57
| +0.9% | +$3.38K |
|
253
Southern Company
SO
$107B
| $529K | 0.05% |
5,479
+46
| +0.8% | +$4.25K |
|
254
Globalstar
GSAT
$10.2B
| $528K | 0.05% |
7,947
-3,751
| -32% | -$229K |
|
255
Archer Daniels Midland
ADM
$41.4B
| $527K | 0.05% |
7,248
-124
| -2% | -$8.37K |
|
|
OKLO
256
Oklo
OKLO
$7.15B
| $526K | 0.05% |
10,600
-2,825
| -21% | -$203K |
|
257
NNN REIT
NNN
$9.43B
| $525K | 0.05% |
12,493
+173
| +1% | +$7.46K |
|
258
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $511K | 0.05% |
14,244
+4,563
| +47% | +$167K |
|
259
Qualcomm
QCOM
$181B
| $506K | 0.05% |
3,926
-2,441
| -38% | -$356K |
|
260
iShares Silver Trust
SLV
$27.1B
| $504K | 0.05% |
7,395
-376
| -5% | -$28.6K |
|
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $501K | 0.05% |
10,977
-1,306
| -11% | -$61.3K |
|
|
PSTL
262
Postal Realty Trust
PSTL
$725M
| $501K | 0.05% |
26,997
-2,824
| -9% | -$52.4K |
|
263
Argan
AGX
$7.73B
| $495K | 0.05% |
909
-74
| -8% | -$30.2K |
|
264
Mastercard
MA
$480B
| $494K | 0.05% |
988
+19
| +2% | +$10K |
|
265
PPG Industries
PPG
$26.2B
| $491K | 0.05% |
4,594
-86
| -2% | -$9.75K |
|
266
JPMorgan Active Growth ETF
JGRO
$9.42B
| $488K | 0.05% |
5,774
+130
| +2% | +$11.6K |
|
267
Lowe's Companies
LOW
$117B
| $487K | 0.05% |
2,062
-170
| -8% | -$44.3K |
|
268
Advanced Micro Devices
AMD
$808B
| $485K | 0.05% |
2,386
+114
| +5% | +$24.3K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $479K | 0.05% |
9,028
+3,182
| +54% | +$174K |
|
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $477K | 0.05% |
3,809
| – | – |
|
271
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $472K | 0.05% |
7,558
| – | – |
|
272
Portland General Electric
POR
$6.07B
| $472K | 0.05% |
8,938
-180
| -2% | -$9.25K |
|
273
iShares National Muni Bond ETF
MUB
$45.5B
| $468K | 0.05% |
4,411
| – | – |
|
274
Stryker
SYK
$123B
| $466K | 0.05% |
1,419
+4
| +0.3% | +$1.44K |
|
275
NorthWestern Energy
NWE
$4.43B
| $466K | 0.05% |
7,064
+3
| +0% | +$203 |
|
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Intrua Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.
- Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
- Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
- Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
- Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
- Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
- Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
- Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.
Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.