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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
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$116B
$597K 0.05%
1,896
+477
+34% +$150K
CAH icon
252
Cardinal Health
CAH
$57.5B
$596K 0.05%
2,509
-223
-8% -$46.3K
BLK icon
253
Blackrock
BLK
$174B
$595K 0.05%
619
-54
-8% -$55.8K
WM icon
254
Waste Management
WM
$87.5B
$595K 0.05%
2,669
-330
-11% -$73.4K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$591K 0.05%
11,725
+748
+7% +$37.1K
DIS icon
256
Walt Disney
DIS
$182B
$590K 0.05%
6,131
+1,721
+39% +$175K
MDIV icon
257
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$587K 0.05%
35,529
+491
+1% +$8.12K
BA icon
258
Boeing
BA
$168B
$584K 0.05%
2,696
-213
-7% -$47.4K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$583K 0.05%
1,923
-2,575
-57% -$738K
SPG icon
260
Simon Property Group
SPG
$67.8B
$583K 0.05%
2,606
+646
+33% +$133K
DUK icon
261
Duke Energy
DUK
$93.7B
$581K 0.05%
4,589
-202
-4% -$25.5K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$31.7B
$576K 0.05%
7,257
-4
-0.1% -$357
DURA icon
263
VanEck Durable High Dividend ETF
DURA
$38.6M
$570K 0.05%
15,338
+65
+0.4% +$2.44K
XSMO icon
264
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$561K 0.05%
5,990
+999
+20% +$86.1K
OMC icon
265
Omnicom Group
OMC
$22.7B
$559K 0.05%
7,673
-7,879
-51% -$593K
VRIG icon
266
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$554K 0.05%
22,092
-849
-4% -$21.3K
WFC icon
267
Wells Fargo
WFC
$272B
$553K 0.05%
6,691
-25
-0.4% -$2.01K
NNN icon
268
NNN REIT
NNN
$8.57B
$552K 0.05%
11,872
-621
-5% -$27.7K
APD icon
269
Air Products & Chemicals
APD
$67.1B
$549K 0.05%
1,871
-943
-34% -$274K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$539K 0.05%
7,885
+75
+1% +$4.9K
SO icon
271
Southern Company
SO
$101B
$539K 0.05%
5,633
+154
+3% +$14.5K
AOS icon
272
A.O. Smith
AOS
$8.22B
$537K 0.05%
+8,564
New +$519K
CGDG icon
273
Capital Group Dividend Growers ETF
CGDG
$5.68B
$533K 0.05%
14,211
-33
-0.2% -$1.23K
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$14.7B
$528K 0.05%
7,558
– –
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$528K 0.05%
3,720
-89
-2% -$12.3K
9 10
11
12 13

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.