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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$306B
$422K 0.06%
6,260
+10
+0.2% +$625
PEG icon
252
Public Service Enterprise Group
PEG
$38B
$420K 0.06%
5,695
-689
-11% -$49K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$420K 0.06%
9,850
-250
-2% -$10.5K
XRN
254
Chiron Real Estate Inc
XRN
$465M
$419K 0.06%
9,234
+209
+2% +$9.09K
SLB icon
255
SLB Ltd
SLB
$75.4B
$415K 0.06%
8,796
-578
-6% -$27.9K
NUE icon
256
Nucor
NUE
$62.4B
$415K 0.06%
2,624
-221
-8% -$38.4K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$412K 0.06%
8,453
-3,004
-26% -$147K
JPUS
258
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$402K 0.06%
3,680
– –
ECL icon
259
Ecolab
ECL
$79.7B
$401K 0.06%
+1,685
New +$389K
IFLN
260
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$401K 0.06%
22,305
+755
+4% +$13.6K
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$401K 0.06%
25,495
-300
-1% -$4.71K
TD icon
262
Toronto Dominion Bank
TD
$197B
$397K 0.06%
7,228
+173
+2% +$9.79K
ADI icon
263
Analog Devices
ADI
$185B
$396K 0.06%
1,737
-6
-0.3% -$1.28K
CLX icon
264
Clorox
CLX
$12.7B
$394K 0.06%
2,885
+195
+7% +$27.1K
TU icon
265
Telus
TU
$15B
$393K 0.06%
25,962
+816
+3% +$13.1K
CTVA icon
266
Corteva
CTVA
$52.2B
$390K 0.06%
7,236
+991
+16% +$54.6K
ACN icon
267
Accenture
ACN
$104B
$386K 0.06%
1,274
+72
+6% +$22.1K
IRM icon
268
Iron Mountain
IRM
$37.3B
$386K 0.06%
4,303
-678
-14% -$54.9K
DFAC icon
269
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$384K 0.06%
11,926
– –
TSM icon
270
TSMC
TSM
$2.16T
$382K 0.06%
2,197
+275
+14% +$41.7K
GS icon
271
Goldman Sachs
GS
$311B
$381K 0.06%
842
-271
-24% -$119K
BKH icon
272
Black Hills Corp
BKH
$5.5B
$379K 0.06%
+6,974
New +$380K
BMO icon
273
Bank of Montreal
BMO
$126B
$377K 0.06%
4,492
-633
-12% -$57.5K
SYK icon
274
Stryker
SYK
$129B
$376K 0.06%
1,104
+1
+0.1% +$339
DGX icon
275
Quest Diagnostics
DGX
$25.8B
$372K 0.06%
2,717
– –
9 10
11
12 13

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.