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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$367K 0.05%
593
+6
+1% +$3.55K
ARCC icon
277
Ares Capital
ARCC
$14.1B
$366K 0.05%
17,456
-150
-0.9% -$3.12K
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.85B
$362K 0.05%
7,071
– –
NUE icon
279
Nucor
NUE
$61.9B
$362K 0.05%
2,407
-217
-8% -$32.6K
SLB icon
280
SLB Ltd
SLB
$76.5B
$359K 0.05%
8,554
-242
-3% -$10.8K
ADI icon
281
Analog Devices
ADI
$184B
$357K 0.05%
1,553
-184
-11% -$41.5K
NWE icon
282
NorthWestern Energy
NWE
$4.32B
$354K 0.05%
6,189
+52
+0.8% +$2.78K
DFAT icon
283
Dimensional US Targeted Value ETF
DFAT
$14.7B
$354K 0.05%
6,358
– –
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$349K 0.05%
7,673
+267
+4% +$11.7K
TRV icon
285
Travelers Companies
TRV
$80.5B
$345K 0.05%
1,474
– –
ED icon
286
Consolidated Edison
ED
$40.2B
$333K 0.05%
3,196
-143
-4% -$14.1K
PSA icon
287
Public Storage
PSA
$61.1B
$329K 0.05%
905
-140
-13% -$45.5K
AVB icon
288
AvalonBay Communities
AVB
$26.6B
$327K 0.05%
1,452
-271
-16% -$58.5K
IVT icon
289
InvenTrust Properties
IVT
$2.6B
$325K 0.05%
11,473
-763
-6% -$21.2K
ES icon
290
Eversource Energy
ES
$27.1B
$324K 0.05%
4,768
+370
+8% +$23.9K
UL icon
291
Unilever
UL
$137B
$323K 0.05%
4,413
-859
-16% -$59.4K
BXP icon
292
Boston Properties
BXP
$11B
$322K 0.05%
4,001
+55
+1% +$3.94K
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$8.52B
$319K 0.05%
1,228
– –
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$318K 0.05%
12,113
– –
NOC icon
295
Northrop Grumman
NOC
$80.7B
$318K 0.05%
602
+4
+0.7% +$1.96K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K 0.05%
3,985
+87
+2% +$6.83K
TSN icon
297
Tyson Foods
TSN
$20.6B
$315K 0.05%
5,287
-603
-10% -$36.8K
PH icon
298
Parker-Hannifin
PH
$135B
$313K 0.05%
495
+45
+10% +$25.6K
EES icon
299
WisdomTree US SmallCap Earnings Fund
EES
$726M
$312K 0.05%
5,923
-13,061
-69% -$662K
FTNT icon
300
Fortinet
FTNT
$117B
$311K 0.05%
4,016
-971
-19% -$66.3K
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 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.