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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
251
BWX Technologies
BWXT
$15.3B
$516K 0.05%
2,986
+455
+18% +$85.3K
EOG icon
252
EOG Resources
EOG
$71.4B
$505K 0.05%
4,813
-268
-5% -$28.8K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$504K 0.05%
3,809
-52
-1% -$6.82K
SLV icon
254
iShares Silver Trust
SLV
$29.8B
$501K 0.05%
7,771
+1,605
+26% +$80.3K
SYK icon
255
Stryker
SYK
$129B
$497K 0.05%
1,415
+278
+24% +$101K
USTB icon
256
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$491K 0.05%
9,653
+214
+2% +$10.9K
NNN icon
257
NNN REIT
NNN
$8.94B
$488K 0.05%
12,320
+641
+5% +$26.3K
AMD icon
258
Advanced Micro Devices
AMD
$798B
$487K 0.05%
2,272
-1,755
-44% -$394K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$485K 0.05%
5,875
+635
+12% +$52.2K
AVB icon
260
AvalonBay Communities
AVB
$26.6B
$481K 0.05%
2,655
-112
-4% -$20.3K
PSTL
261
Postal Realty Trust
PSTL
$689M
$481K 0.05%
29,821
-898
-3% -$13.8K
PPG icon
262
PPG Industries
PPG
$26B
$479K 0.05%
4,680
-191
-4% -$19.2K
ADI icon
263
Analog Devices
ADI
$184B
$479K 0.05%
1,767
+9
+0.5% +$2.26K
PANW icon
264
Palo Alto Networks
PANW
$293B
$478K 0.05%
2,597
+152
+6% +$30.7K
GILD icon
265
Gilead Sciences
GILD
$162B
$477K 0.05%
3,886
-14
-0.4% -$1.7K
SWK icon
266
Stanley Black & Decker
SWK
$15.3B
$474K 0.05%
6,379
-321
-5% -$22.6K
SO icon
267
Southern Company
SO
$107B
$474K 0.05%
5,433
+168
+3% +$15.3K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.3B
$472K 0.05%
4,411
– –
QGRW icon
269
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$466K 0.05%
7,948
-1,225
-13% -$71.6K
EQIX icon
270
Equinix
EQIX
$104B
$460K 0.05%
+600
New +$470K
HON icon
271
Honeywell
HON
$76.3B
$458K 0.05%
2,348
-242
-9% -$47.3K
FLBL icon
272
Franklin Senior Loan ETF
FLBL
$851M
$458K 0.05%
19,541
-954
-5% -$22.6K
NWE icon
273
NorthWestern Energy
NWE
$4.32B
$456K 0.05%
7,061
-50
-0.7% -$3.17K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$454K 0.05%
4,384
+17
+0.4% +$1.74K
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$14.7B
$450K 0.05%
7,558
-900
-11% -$52.5K
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 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.