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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$16B
$371K 0.06%
15,012
– –
ARCC icon
277
Ares Capital
ARCC
$13.9B
$367K 0.05%
17,606
-1,142
-6% -$23.9K
TMUS icon
278
T-Mobile US
TMUS
$189B
$362K 0.05%
+2,054
New +$344K
AVB icon
279
AvalonBay Communities
AVB
$26.7B
$357K 0.05%
1,723
-223
-11% -$43.1K
OTIS icon
280
Otis Worldwide
OTIS
$27.7B
$356K 0.05%
3,697
-293
-7% -$28.2K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.85B
$356K 0.05%
7,071
– –
DEA
282
Easterly Government Properties
DEA
$1.16B
$356K 0.05%
11,506
+5
+0% +$148
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$893M
$351K 0.05%
8,400
+400
+5% +$15.6K
WPC icon
284
W.P. Carey
WPC
$16.4B
$339K 0.05%
6,150
+466
+8% +$26.3K
TSN icon
285
Tyson Foods
TSN
$20.4B
$337K 0.05%
5,890
-1,031
-15% -$60.3K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$335K 0.05%
3,091
+3
+0.1% +$327
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$27.8B
$332K 0.05%
7,202
-132
-2% -$6.12K
IEZ icon
288
iShares US Oil Equipment & Services ETF
IEZ
$363M
$330K 0.05%
14,829
– –
NSC icon
289
Norfolk Southern
NSC
$76B
$330K 0.05%
1,538
– –
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.8B
$330K 0.05%
6,358
– –
Z icon
291
Zillow
Z
$8.18B
$326K 0.05%
7,034
– –
UL icon
292
Unilever
UL
$137B
$326K 0.05%
5,272
-3,017
-36% -$178K
TMO icon
293
Thermo Fisher Scientific
TMO
$209B
$325K 0.05%
587
+55
+10% +$31.5K
XEL icon
294
Xcel Energy
XEL
$48.3B
$319K 0.05%
5,979
+1,577
+36% +$85.8K
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$308K 0.05%
12,113
+8
+0.1% +$203
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.31B
$308K 0.05%
4,099
+86
+2% +$6.22K
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$308K 0.05%
7,406
-19,047
-72% -$794K
NWE icon
298
NorthWestern Energy
NWE
$4.27B
$307K 0.05%
6,137
-299
-5% -$15.1K
FTSD icon
299
Franklin Short Duration US Government ETF
FTSD
$301M
$306K 0.05%
3,394
-161
-5% -$14.5K
IVT icon
300
InvenTrust Properties
IVT
$2.66B
$303K 0.05%
12,236
-42
-0.3% -$1.04K
10 11
12
13 14

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CF
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MIA
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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
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.