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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$298K 0.05%
5,935
-5,810
-49% -$294K
AVB icon
277
AvalonBay Communities
AVB
$27.1B
$292K 0.04%
1,330
-122
-8% -$27.5K
TSN icon
278
Tyson Foods
TSN
$20.5B
$289K 0.04%
5,032
-255
-5% -$15.4K
BWLP icon
279
BW LPG
BWLP
$3.17B
$286K 0.04%
+25,150
New +$324K
FISV
280
Fiserv Inc
FISV
$28.9B
$283K 0.04%
1,376
-335
-20% -$68.4K
BWXT icon
281
BWX Technologies
BWXT
$15.4B
$281K 0.04%
+2,526
New +$309K
SLB icon
282
SLB Ltd
SLB
$74.1B
$280K 0.04%
7,296
-1,258
-15% -$52.8K
FPX icon
283
First Trust US Equity Opportunities ETF
FPX
$1.52B
$279K 0.04%
2,338
– –
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$279K 0.04%
6,827
-150
-2% -$6.37K
NOC icon
285
Northrop Grumman
NOC
$79.2B
$277K 0.04%
591
-11
-2% -$5.53K
UL icon
286
Unilever
UL
$139B
$276K 0.04%
4,332
-81
-2% -$5.47K
VONE icon
287
Vanguard Russell 1000 ETF
VONE
$8.53B
$274K 0.04%
1,028
-200
-16% -$53.6K
CFG icon
288
Citizens Financial Group
CFG
$31B
$274K 0.04%
6,255
-3,980
-39% -$176K
BKNG icon
289
Booking.com
BKNG
$156B
$273K 0.04%
1,375
-125
-8% -$24K
OKLO
290
Oklo
OKLO
$7.48B
$273K 0.04%
12,840
+1,615
+14% +$31.3K
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
$270K 0.04%
519
-74
-12% -$40.7K
SR icon
292
Spire
SR
$4.78B
$270K 0.04%
3,980
+460
+13% +$30.8K
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$267K 0.04%
1,798
– –
ED icon
294
Consolidated Edison
ED
$39.9B
$267K 0.04%
2,991
-205
-6% -$20.2K
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$265K 0.04%
5,889
-1,784
-23% -$83K
NUE icon
296
Nucor
NUE
$62.6B
$264K 0.04%
2,266
-141
-6% -$20.3K
FDV icon
297
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$263K 0.04%
+9,900
New +$274K
ALL icon
298
Allstate
ALL
$68.1B
$263K 0.04%
1,364
+35
+3% +$6.79K
PANW icon
299
Palo Alto Networks
PANW
$296B
$260K 0.04%
1,428
+150
+12% +$28.3K
PNC icon
300
PNC Financial Services
PNC
$102B
$259K 0.04%
1,343
-669
-33% -$132K
10 11
12
13 14

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.