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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.7B
$354K 0.05%
6,358
– –
NWE icon
252
NorthWestern Energy
NWE
$4.32B
$353K 0.05%
6,612
+423
+7% +$23K
XEL icon
253
Xcel Energy
XEL
$48.1B
$350K 0.05%
5,188
-5,561
-52% -$373K
PM icon
254
Philip Morris
PM
$293B
$346K 0.05%
2,878
-748
-21% -$94.4K
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.01B
$346K 0.05%
50,769
-104,760
-67% -$695K
XRN
256
Chiron Real Estate Inc
XRN
$469M
$346K 0.05%
8,969
-334
-4% -$14.8K
TSM icon
257
TSMC
TSM
$2.17T
$346K 0.05%
1,750
-692
-28% -$134K
DINO icon
258
HF Sinclair
DINO
$14.7B
$344K 0.05%
9,813
+3,871
+65% +$158K
ARCC icon
259
Ares Capital
ARCC
$14.1B
$342K 0.05%
15,603
-1,853
-11% -$40K
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$341K 0.05%
4,384
-1,480
-25% -$114K
DEA
261
Easterly Government Properties
DEA
$1.18B
$337K 0.05%
11,872
+462
+4% +$14.7K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.3B
$335K 0.05%
2,622
-562
-18% -$73.3K
ADI icon
263
Analog Devices
ADI
$184B
$332K 0.05%
1,564
+11
+0.7% +$2.43K
FTNT icon
264
Fortinet
FTNT
$117B
$332K 0.05%
3,510
-506
-13% -$45K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$328K 0.05%
7,195
-6,530
-48% -$301K
DIVB icon
266
iShares Core Dividend ETF
DIVB
$1.73B
$327K 0.05%
6,895
-1,620
-19% -$79.5K
NWN icon
267
Northwest Natural Holdings
NWN
$2.14B
$321K 0.05%
8,117
+540
+7% +$22K
SPG icon
268
Simon Property Group
SPG
$71.9B
$318K 0.05%
1,849
-713
-28% -$125K
PLTR icon
269
Palantir
PLTR
$375B
$316K 0.05%
+4,172
New +$243K
PH icon
270
Parker-Hannifin
PH
$135B
$315K 0.05%
495
– –
IRM icon
271
Iron Mountain
IRM
$36.3B
$310K 0.05%
2,954
-1,737
-37% -$204K
SCHF icon
272
Schwab International Equity ETF
SCHF
$68B
$309K 0.05%
16,681
-41,977
-72% -$820K
GE icon
273
GE Aerospace
GE
$389B
$309K 0.05%
1,850
-4,887
-73% -$872K
OTIS icon
274
Otis Worldwide
OTIS
$28.1B
$306K 0.05%
3,304
-245
-7% -$24.6K
ARKK icon
275
ARK Innovation ETF
ARKK
$6.01B
$300K 0.05%
5,282
-2,585
-33% -$138K
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 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.