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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
251
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$355K 0.05%
10,752
-974
-8% -$33.8K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$355K 0.05%
+8,011
New +$352K
LOW icon
253
Lowe's Companies
LOW
$122B
$351K 0.05%
1,507
-87
-5% -$21.4K
IVT icon
254
InvenTrust Properties
IVT
$2.6B
$349K 0.05%
11,897
-567
-5% -$16.7K
NWN icon
255
Northwest Natural Holdings
NWN
$2.14B
$348K 0.05%
8,149
+32
+0.4% +$1.3K
QQQM icon
256
Invesco NASDAQ 100 ETF
QQQM
$101B
$346K 0.05%
1,794
-1,245
-41% -$260K
ACN icon
257
Accenture
ACN
$105B
$342K 0.05%
1,098
-76
-6% -$26.8K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$339K 0.05%
1,955
-504
-20% -$89.6K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$334K 0.05%
5,410
-3,675
-40% -$248K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$332K 0.05%
7,594
-1,591
-17% -$69.1K
JGRO icon
261
JPMorgan Active Growth ETF
JGRO
$9.91B
$330K 0.05%
+4,478
New +$360K
VOD icon
262
Vodafone
VOD
$37B
$329K 0.05%
35,103
-6,705
-16% -$58.9K
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.85B
$328K 0.05%
6,446
-625
-9% -$31.7K
NOC icon
264
Northrop Grumman
NOC
$80.7B
$328K 0.05%
640
+49
+8% +$23.4K
DFAT icon
265
Dimensional US Targeted Value ETF
DFAT
$14.7B
$327K 0.05%
6,358
– –
NKE icon
266
Nike
NKE
$62.3B
$325K 0.05%
5,125
-43
-0.8% -$3.17K
CLX icon
267
Clorox
CLX
$12.8B
$319K 0.05%
2,166
-372
-15% -$56.8K
PH icon
268
Parker-Hannifin
PH
$135B
$316K 0.05%
520
+25
+5% +$16.4K
MDLZ icon
269
Mondelez International
MDLZ
$80.1B
$316K 0.05%
4,658
+552
+13% +$34K
DEA
270
Easterly Government Properties
DEA
$1.18B
$316K 0.05%
11,908
+36
+0.3% +$990
SR icon
271
Spire
SR
$4.78B
$314K 0.05%
4,009
+29
+0.7% +$2.12K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$309K 0.05%
6,864
-331
-5% -$15.1K
SPG icon
273
Simon Property Group
SPG
$71.9B
$309K 0.04%
1,860
+11
+0.6% +$1.92K
ADI icon
274
Analog Devices
ADI
$184B
$305K 0.04%
1,512
-52
-3% -$11.2K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.04%
1,568
-1,315
-46% -$261K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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