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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
-2.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$283K
(-0.05%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.33M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.19M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.44M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Energy | 7.78% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$28.1B
| $344K | 0.06% |
4,287
+462
| +12% | +$39.5K |
|
252
Bank of Montreal
BMO
$127B
| $343K | 0.06% |
4,067
-379
| -9% | -$33.3K |
|
253
Franklin Short Duration US Government ETF
FTSD
$301M
| $341K | 0.06% |
3,823
+37
| +1% | +$3.3K |
|
254
W.P. Carey
WPC
$16.4B
| $333K | 0.06% |
6,288
-432
| -6% | -$27.7K |
|
255
Simon Property Group
SPG
$71.9B
| $331K | 0.06% |
3,064
+252
| +9% | +$29.5K |
|
256
Conagra Brands
CAG
$7.11B
| $331K | 0.06% |
12,061
+2,563
| +27% | +$79K |
|
|
WCLD
257
WisdomTree Cloud Computing Fund
WCLD
$286M
| $324K | 0.05% |
10,924
-400
| -4% | -$12.6K |
|
258
Citizens Financial Group
CFG
$30.5B
| $323K | 0.05% |
12,065
-2,225
| -16% | -$63.6K |
|
|
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16B
| $320K | 0.05% |
14,880
+69
| +0.5% | +$1.55K |
|
260
Stryker
SYK
$129B
| $318K | 0.05% |
1,163
+8
| +0.7% | +$2.29K |
|
261
ATI
ATI
$30.5B
| $316K | 0.05% |
7,680
| – | – |
|
262
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $316K | 0.05% |
3,758
-99
| -3% | -$8.7K |
|
263
Healthcare Realty
HR
$6.92B
| $313K | 0.05% |
20,469
-3,023
| -13% | -$53.6K |
|
264
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $312K | 0.05% |
11,926
| – | – |
|
265
Norfolk Southern
NSC
$76.9B
| $311K | 0.05% |
1,578
-158
| -9% | -$34.2K |
|
266
Iron Mountain
IRM
$36.3B
| $310K | 0.05% |
5,214
-649
| -11% | -$39.7K |
|
267
Kenvue
KVUE
$36.8B
| $308K | 0.05% |
+15,352
| New | +$355K |
|
268
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $307K | 0.05% |
7,746
+1
| +0% | +$44 |
|
269
Analog Devices
ADI
$184B
| $305K | 0.05% |
1,744
-285
| -14% | -$52.6K |
|
270
Ford
F
$55B
| $304K | 0.05% |
24,447
-358
| -1% | -$4.65K |
|
271
Autodesk
ADSK
$51.2B
| $302K | 0.05% |
1,461
+267
| +22% | +$56.1K |
|
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $298K | 0.05% |
9,619
-920
| -9% | -$29.7K |
|
273
Corteva
CTVA
$51.3B
| $294K | 0.05% |
5,744
-407
| -7% | -$21.6K |
|
274
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $290K | 0.05% |
6,358
| – | – |
|
275
Vanguard Information Technology ETF
VGT
$147B
| $289K | 0.05% |
5,584
+8
| +0.1% | +$435 |
|
Similar funds
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DAM
PHS
ACP
MAM
Intrua Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.
- Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
- Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
- Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
- Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
- Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
- Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.