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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
-2.72%
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
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$289K 0.05%
15,900
-2,128
-12% -$40.1K
FDX icon
277
FedEx
FDX
$74.7B
$286K 0.05%
1,080
-473
-30% -$123K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$283K 0.05%
5,444
-348
-6% -$19.1K
SURE icon
279
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$281K 0.05%
2,966
– –
BKNG icon
280
Booking.com
BKNG
$156B
$281K 0.05%
+2,275
New +$276K
FNB icon
281
FNB Corp
FNB
$6.75B
$280K 0.05%
25,977
-844
-3% -$9.94K
LYB icon
282
LyondellBasell Industries
LYB
$19.8B
$279K 0.05%
2,951
+33
+1% +$3.17K
HAL icon
283
Halliburton
HAL
$27.1B
$275K 0.05%
6,799
-3,426
-34% -$134K
TRV icon
284
Travelers Companies
TRV
$80.5B
$271K 0.05%
1,662
– –
ETR icon
285
Entergy
ETR
$49.7B
$270K 0.05%
+5,838
New +$285K
ETN icon
286
Eaton
ETN
$174B
$266K 0.04%
1,245
-1
-0.1% -$216
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$265K 0.04%
2,937
+158
+6% +$14.5K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.2B
$264K 0.04%
2,918
-349
-11% -$34.4K
KMB icon
289
Kimberly-Clark
KMB
$36.1B
$263K 0.04%
2,174
+29
+1% +$3.75K
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$262K 0.04%
517
+4
+0.8% +$2.13K
BXP icon
291
Boston Properties
BXP
$11B
$260K 0.04%
4,366
+36
+0.8% +$2.3K
UFOX
292
Defiance Space and Connective Tech ETF
UFOX
$885M
$259K 0.04%
8,300
-300
-3% -$9.78K
ITW icon
293
Illinois Tool Works
ITW
$84.8B
$259K 0.04%
1,126
-189
-14% -$46.1K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$14.9B
$257K 0.04%
11,370
-1,500
-12% -$35.5K
NVS icon
295
Novartis
NVS
$293B
$256K 0.04%
2,517
– –
VONE icon
296
Vanguard Russell 1000 ETF
VONE
$8.52B
$256K 0.04%
1,316
– –
CCI icon
297
Crown Castle
CCI
$32.7B
$253K 0.04%
2,749
+635
+30% +$65.8K
ATO icon
298
Atmos Energy
ATO
$28.7B
$245K 0.04%
2,309
+2
+0.1% +$233
FDS icon
299
Factset
FDS
$9.77B
$244K 0.04%
559
-1
-0.2% -$426
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$244K 0.04%
3,760
-71
-2% -$4.47K
10 11
12
13 14

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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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MAM
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Intrua Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.