We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.17T
$424K 0.06%
2,442
+245
+11% +$41.7K
MDIV icon
252
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$424K 0.06%
25,495
– –
IFLN
253
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$423K 0.06%
22,811
+506
+2% +$9.27K
CFG icon
254
Citizens Financial Group
CFG
$30.5B
$420K 0.06%
10,235
-1,624
-14% -$65.6K
BMO icon
255
Bank of Montreal
BMO
$127B
$418K 0.06%
4,640
+148
+3% +$12.6K
SPYI icon
256
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$415K 0.06%
8,109
+2,498
+45% +$126K
DIVB icon
257
iShares Core Dividend ETF
DIVB
$1.73B
$413K 0.06%
8,515
-13,455
-61% -$624K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$410K 0.06%
2,641
-76
-3% -$11.3K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$82.3B
$408K 0.06%
3,184
-664
-17% -$82K
BAC icon
260
Bank of America
BAC
$441B
$408K 0.06%
10,277
-2,920
-22% -$117K
BA icon
261
Boeing
BA
$184B
$405K 0.06%
2,663
+233
+10% +$40K
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$402K 0.06%
11,726
-200
-2% -$6.61K
SYK icon
263
Stryker
SYK
$129B
$400K 0.06%
1,108
+4
+0.4% +$1.38K
CCOI icon
264
Cogent Communications
CCOI
$546M
$400K 0.06%
5,270
+148
+3% +$10.2K
WPC icon
265
W.P. Carey
WPC
$16.4B
$400K 0.06%
6,418
+268
+4% +$15.9K
CAG icon
266
Conagra Brands
CAG
$7.11B
$398K 0.06%
12,244
-4,842
-28% -$148K
UFOX
267
Defiance Space and Connective Tech ETF
UFOX
$885M
$394K 0.06%
9,090
+690
+8% +$28.6K
DEA
268
Easterly Government Properties
DEA
$1.18B
$387K 0.06%
11,410
-96
-0.8% -$3.22K
NEM icon
269
Newmont
NEM
$111B
$381K 0.06%
+7,125
New +$354K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$28.9B
$375K 0.06%
7,202
– –
JPUS
271
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$375K 0.06%
3,130
-550
-15% -$62.9K
ARKK icon
272
ARK Innovation ETF
ARKK
$6.01B
$374K 0.06%
7,867
-4,095
-34% -$184K
PNC icon
273
PNC Financial Services
PNC
$101B
$372K 0.06%
2,012
-2,393
-54% -$420K
IYW icon
274
iShares US Technology ETF
IYW
$24.8B
$369K 0.05%
+2,437
New +$358K
OTIS icon
275
Otis Worldwide
OTIS
$28.1B
$369K 0.05%
3,549
-148
-4% -$14.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.