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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$301B
$465K 0.07%
+1,113
New +$432K
PM icon
252
Philip Morris
PM
$293B
$464K 0.07%
5,069
+199
+4% +$18.4K
AFL icon
253
Aflac
AFL
$64.5B
$461K 0.07%
5,371
-14,061
-72% -$1.15M
CEG icon
254
Constellation Energy
CEG
$93.2B
$457K 0.07%
+2,474
New +$351K
KVUE icon
255
Kenvue
KVUE
$36.8B
$457K 0.07%
21,275
+4,816
+29% +$97.8K
K
256
DELISTED
Kellanova
K
$450K 0.07%
7,860
-406
-5% -$22.4K
CAG icon
257
Conagra Brands
CAG
$7.11B
$450K 0.06%
15,170
+1,669
+12% +$47.6K
CFG icon
258
Citizens Financial Group
CFG
$30.5B
$448K 0.06%
12,347
+230
+2% +$7.54K
FCX icon
259
Freeport-McMoran
FCX
$95.5B
$447K 0.06%
+9,506
New +$384K
NNN icon
260
NNN REIT
NNN
$9.02B
$446K 0.06%
10,444
-2,373
-19% -$98.8K
ADP icon
261
Automatic Data Processing
ADP
$109B
$446K 0.06%
1,787
+248
+16% +$60.6K
SHOP icon
262
Shopify
SHOP
$190B
$429K 0.06%
5,561
+90
+2% +$7.11K
PEG icon
263
Public Service Enterprise Group
PEG
$37.4B
$426K 0.06%
6,384
+151
+2% +$9.25K
TD icon
264
Toronto Dominion Bank
TD
$200B
$426K 0.06%
7,055
+191
+3% +$11.5K
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$423K 0.06%
6,456
+864
+15% +$54.8K
ACN icon
266
Accenture
ACN
$105B
$416K 0.06%
1,202
+12
+1% +$4.37K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$415K 0.06%
10,100
-148
-1% -$5.89K
SCCO icon
268
Southern Copper
SCCO
$161B
$415K 0.06%
+4,202
New +$336K
JPUS
269
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$412K 0.06%
3,680
– –
CLX icon
270
Clorox
CLX
$12.8B
$412K 0.06%
2,690
+22
+0.8% +$3.28K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.34B
$408K 0.06%
27,625
+81
+0.3% +$1.12K
NKE icon
272
Nike
NKE
$62.3B
$408K 0.06%
4,337
-9,896
-70% -$1.01M
MDIV icon
273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$407K 0.06%
25,795
+2,300
+10% +$35.8K
TSN icon
274
Tyson Foods
TSN
$20.6B
$406K 0.06%
6,921
-14,250
-67% -$781K
TU icon
275
Telus
TU
$15.5B
$403K 0.06%
25,146
+2,388
+10% +$41.8K
9 10
11
12 13

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MIA
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KCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.