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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$293B
$498K 0.05%
2,445
+915
+60% +$175K
NNN icon
252
NNN REIT
NNN
$8.94B
$497K 0.05%
11,679
+536
+5% +$22.8K
PH icon
253
Parker-Hannifin
PH
$135B
$494K 0.05%
651
+130
+25% +$95.9K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$14.7B
$492K 0.05%
8,458
+2,100
+33% +$120K
FLBL icon
255
Franklin Senior Loan ETF
FLBL
$851M
$492K 0.05%
20,495
-3,955
-16% -$95.6K
BWLP icon
256
BW LPG
BWLP
$3.28B
$489K 0.05%
34,261
+3,111
+10% +$45.1K
PSTL
257
Postal Realty Trust
PSTL
$689M
$482K 0.05%
30,719
-37
-0.1% -$560
USTB icon
258
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$481K 0.05%
+9,439
New +$480K
ADM icon
259
Archer Daniels Midland
ADM
$37.4B
$477K 0.05%
7,989
-197
-2% -$11.5K
WELL icon
260
Welltower
WELL
$170B
$477K 0.05%
+2,675
New +$440K
ATO icon
261
Atmos Energy
ATO
$28.7B
$475K 0.05%
2,782
-115
-4% -$18.6K
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$474K 0.05%
2,487
– –
EIX icon
263
Edison International
EIX
$25.9B
$473K 0.05%
8,549
+1,439
+20% +$77.6K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.3B
$470K 0.05%
+4,411
New +$462K
BWXT icon
265
BWX Technologies
BWXT
$15.3B
$467K 0.05%
2,531
+89
+4% +$14.3K
JGRO icon
266
JPMorgan Active Growth ETF
JGRO
$9.91B
$466K 0.05%
4,966
+30
+0.6% +$2.68K
RF icon
267
Regions Financial
RF
$26.8B
$457K 0.05%
17,346
-3,123
-15% -$81.1K
CRWD icon
268
CrowdStrike
CRWD
$211B
$457K 0.05%
+3,728
New +$424K
POR icon
269
Portland General Electric
POR
$5.71B
$453K 0.05%
10,287
+3,129
+44% +$131K
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$449K 0.05%
16,336
– –
ADP icon
271
Automatic Data Processing
ADP
$109B
$449K 0.05%
1,531
-481
-24% -$145K
VFLO icon
272
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$448K 0.05%
+11,949
New +$434K
GLW icon
273
Corning
GLW
$135B
$448K 0.05%
+5,462
New +$357K
CAH icon
274
Cardinal Health
CAH
$55.7B
$447K 0.05%
2,847
-19
-0.7% -$2.94K
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.34B
$446K 0.05%
23,944
-175
-0.7% -$3.27K
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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.