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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$29.3B
$426K 0.06%
+3,146
New +$363K
ACN icon
252
Accenture
ACN
$105B
$417K 0.06%
1,190
-52
-4% -$16.8K
WM icon
253
Waste Management
WM
$91.5B
$416K 0.06%
2,324
-19
-0.8% -$3.19K
EL icon
254
Estee Lauder
EL
$30.9B
$415K 0.06%
+2,839
New +$377K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$412K 0.06%
10,248
-1,350
-12% -$52.1K
BRKR icon
256
Bruker
BRKR
$7.8B
$411K 0.06%
+5,591
New +$358K
LUV icon
257
Southwest Airlines
LUV
$23B
$408K 0.06%
+14,123
New +$367K
TU icon
258
Telus
TU
$15.5B
$405K 0.06%
22,758
+221
+1% +$3.82K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$404K 0.06%
3,548
-3,982
-53% -$418K
CFG icon
260
Citizens Financial Group
CFG
$30.5B
$402K 0.06%
12,117
+52
+0.4% +$1.43K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.63B
$400K 0.06%
12,177
-2,958
-20% -$80.4K
DTE icon
262
DTE Energy
DTE
$29.1B
$396K 0.06%
3,587
+111
+3% +$11.4K
LEN icon
263
Lennar Class A
LEN
$20.4B
$394K 0.06%
+2,730
New +$329K
SBRA icon
264
Sabra Healthcare REIT
SBRA
$5.34B
$393K 0.06%
27,544
-700
-2% -$9.94K
CAG icon
265
Conagra Brands
CAG
$7.11B
$387K 0.06%
13,501
+1,440
+12% +$40.4K
DDD icon
266
3D Systems Corp
DDD
$588M
$386K 0.06%
+60,740
New +$299K
PEG icon
267
Public Service Enterprise Group
PEG
$37.4B
$381K 0.06%
6,233
-287
-4% -$17.6K
CLX icon
268
Clorox
CLX
$12.8B
$380K 0.06%
2,668
-74
-3% -$9.87K
UBER icon
269
Uber
UBER
$143B
$380K 0.06%
+6,171
New +$323K
JPUS
270
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$378K 0.06%
3,680
-500
-12% -$48.2K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$16.1B
$377K 0.06%
+4,328
New +$314K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.85B
$376K 0.06%
7,451
– –
MO icon
273
Altria Group
MO
$113B
$374K 0.05%
9,274
-352
-4% -$14.6K
DE icon
274
Deere & Co
DE
$166B
$373K 0.05%
+933
New +$352K
EWBC icon
275
East-West Bancorp
EWBC
$18.1B
$372K 0.05%
+5,167
New +$311K
9 10
11
12 13

Similar funds

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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.