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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
251
Texas Pacific Land
TPL
$27.3B
$382K 0.05%
+1,086
New +$444K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.64B
$382K 0.05%
+15,681
New +$344K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$380K 0.05%
7,873
+279
+4% +$12.5K
AFL icon
254
Aflac
AFL
$63.7B
$378K 0.05%
3,586
-168
-4% -$17.7K
PNW icon
255
Pinnacle West Capital
PNW
$12.3B
$376K 0.05%
4,204
-510
-11% -$46.7K
XEL icon
256
Xcel Energy
XEL
$48.6B
$374K 0.05%
5,489
+301
+6% +$20.9K
EXR icon
257
Extra Space Storage
EXR
$31.7B
$373K 0.05%
2,527
-669
-21% -$97.3K
BWLP icon
258
BW LPG
BWLP
$3.25B
$369K 0.05%
31,150
+4,000
+15% +$42.5K
EIX icon
259
Edison International
EIX
$27.2B
$367K 0.05%
7,110
+2,342
+49% +$128K
PH icon
260
Parker-Hannifin
PH
$125B
$364K 0.05%
521
+1
+0.2% +$632
CAG icon
261
Conagra Brands
CAG
$7.18B
$354K 0.05%
17,284
+2,613
+18% +$61.2K
BWXT icon
262
BWX Technologies
BWXT
$15.8B
$352K 0.05%
2,442
-183
-7% -$21.4K
REG icon
263
Regency Centers
REG
$14.5B
$348K 0.05%
4,890
-1,342
-22% -$95.9K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.85B
$345K 0.05%
6,752
+306
+5% +$15.5K
LOW icon
265
Lowe's Companies
LOW
$122B
$345K 0.05%
1,555
+48
+3% +$10.7K
NWE icon
266
NorthWestern Energy
NWE
$4.3B
$345K 0.05%
6,725
-353
-5% -$19.5K
EXC icon
267
Exelon
EXC
$47.2B
$344K 0.05%
+7,914
New +$352K
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.9B
$343K 0.05%
6,358
– –
XRN
269
Chiron Real Estate Inc
XRN
$465M
$343K 0.05%
9,898
+178
+2% +$6.2K
OUST icon
270
Ouster
OUST
$3.22B
$341K 0.05%
14,052
+90
+0.6% +$1.09K
ACN icon
271
Accenture
ACN
$104B
$338K 0.05%
1,133
+35
+3% +$10.7K
SPG icon
272
Simon Property Group
SPG
$73.3B
$336K 0.05%
2,088
+228
+12% +$36K
MCHP icon
273
Microchip Technology
MCHP
$43.8B
$335K 0.05%
+4,767
New +$262K
AGNC icon
274
AGNC Investment
AGNC
$12.6B
$332K 0.04%
+36,171
New +$324K
NWN icon
275
Northwest Natural Holdings
NWN
$2.05B
$330K 0.04%
8,311
+162
+2% +$6.72K
9 10
11
12 13

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CF
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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.