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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15B
$305K 0.05%
12,870
-450
-3% -$10.1K
IEZ icon
277
iShares US Oil Equipment & Services ETF
IEZ
$359M
$298K 0.05%
14,829
+448
+3% +$8.49K
KMB icon
278
Kimberly-Clark
KMB
$37.3B
$296K 0.05%
2,145
+357
+20% +$49.7K
SPTI icon
279
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$296K 0.05%
10,448
+33
+0.3% +$949
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$295K 0.05%
6,358
– –
AQN icon
281
Algonquin Power & Utilities
AQN
$4.44B
$294K 0.05%
35,627
-6,801
-16% -$57.8K
GIS icon
282
General Mills
GIS
$19.2B
$294K 0.05%
3,830
-164
-4% -$14K
CMI icon
283
Cummins
CMI
$89.7B
$292K 0.05%
+1,192
New +$270K
UFOX
284
Defiance Space and Connective Tech ETF
UFOX
$888M
$290K 0.05%
8,600
-700
-8% -$22.2K
TRV icon
285
Travelers Companies
TRV
$79.8B
$289K 0.05%
+1,662
New +$293K
SURE icon
286
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$283K 0.05%
+2,966
New +$266K
LHX icon
287
L3Harris
LHX
$53.3B
$279K 0.05%
1,425
+305
+27% +$58.3K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.9B
$276K 0.05%
1,138
-45
-4% -$10.3K
APA icon
289
APA Corp
APA
$12.3B
$273K 0.05%
+8,003
New +$279K
WBD icon
290
Warner Bros
WBD
$65.1B
$270K 0.05%
21,537
+5,493
+34% +$71.3K
ATO icon
291
Atmos Energy
ATO
$28.7B
$268K 0.05%
+2,307
New +$267K
LYB icon
292
LyondellBasell Industries
LYB
$19.1B
$268K 0.05%
+2,918
New +$267K
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$268K 0.05%
513
-13
-2% -$7.01K
VONE icon
294
Vanguard Russell 1000 ETF
VONE
$8.53B
$265K 0.04%
1,316
– –
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$263K 0.04%
4,131
+15
+0.4% +$931
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.2B
$257K 0.04%
1,629
+52
+3% +$7.95K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$256K 0.04%
+2,779
New +$254K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.04%
+1,231
New +$259K
NFLX icon
299
Netflix
NFLX
$309B
$255K 0.04%
5,780
-280
-5% -$10.3K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$254K 0.04%
+7,770
New +$262K
10 11
12
13 14

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MIA
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KCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.