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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$36.3B
$400K 0.06%
4,981
-70
-1% -$5.07K
OTIS icon
277
Otis Worldwide
OTIS
$28.1B
$396K 0.06%
3,990
+249
+7% +$23K
XRN
278
Chiron Real Estate Inc
XRN
$469M
$395K 0.06%
9,025
+201
+2% +$9.64K
SYK icon
279
Stryker
SYK
$129B
$395K 0.06%
1,103
-23
-2% -$7.74K
ATI icon
280
ATI
ATI
$30.5B
$394K 0.06%
7,693
+13
+0.2% +$588
NSC icon
281
Norfolk Southern
NSC
$76.9B
$392K 0.06%
1,538
-3
-0.2% -$742
IFLN
282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$391K 0.06%
21,550
-2,080
-9% -$37.6K
ARCC icon
283
Ares Capital
ARCC
$14.1B
$390K 0.06%
18,748
+353
+2% +$7.15K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$381K 0.06%
11,926
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16B
$380K 0.05%
15,012
+57
+0.4% +$1.37K
NFLX icon
286
Netflix
NFLX
$307B
$380K 0.05%
6,250
+10
+0.2% +$564
DASH icon
287
DoorDash
DASH
$92.9B
$376K 0.05%
+2,732
New +$322K
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$362K 0.05%
2,717
-767
-22% -$99.5K
AVB icon
289
AvalonBay Communities
AVB
$26.6B
$361K 0.05%
1,946
-4,658
-71% -$838K
CTVA icon
290
Corteva
CTVA
$51.3B
$360K 0.05%
6,245
+577
+10% +$29.8K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.85B
$357K 0.05%
7,071
-380
-5% -$19.2K
IEZ icon
292
iShares US Oil Equipment & Services ETF
IEZ
$367M
$351K 0.05%
14,829
– –
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$350K 0.05%
3,088
-60
-2% -$6.32K
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.7B
$346K 0.05%
6,358
– –
ADI icon
295
Analog Devices
ADI
$184B
$345K 0.05%
1,743
-3
-0.2% -$577
Z icon
296
Zillow
Z
$7.65B
$343K 0.05%
7,034
-2,467
-26% -$134K
WCLD
297
WisdomTree Cloud Computing Fund
WCLD
$286M
$342K 0.05%
9,824
-700
-7% -$24.4K
ED icon
298
Consolidated Edison
ED
$40.2B
$342K 0.05%
3,763
-8,921
-70% -$800K
PSA icon
299
Public Storage
PSA
$61.1B
$341K 0.05%
1,176
-2,854
-71% -$818K
FMB icon
300
First Trust Managed Municipal ETF
FMB
$2.06B
$339K 0.05%
6,599
-2,723
-29% -$140K
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
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PHS
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ACP
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MAM
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Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.