We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$125B
$304K 0.04%
1,075
+76
+8% +$19.9K
FISV
277
Fiserv Inc
FISV
$27.5B
$304K 0.04%
1,376
– –
HD icon
278
Home Depot
HD
$351B
$303K 0.04%
827
-285
-26% -$111K
JPUS
279
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$303K 0.04%
2,630
-500
-16% -$58.1K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.5B
$303K 0.04%
15,309
-1,372
-8% -$26.9K
TSN icon
281
Tyson Foods
TSN
$20.6B
$300K 0.04%
4,707
-325
-6% -$19.1K
CLS icon
282
Celestica
CLS
$36.1B
$298K 0.04%
+3,776
New +$401K
ALL icon
283
Allstate
ALL
$67.9B
$297K 0.04%
1,436
+72
+5% +$14K
SLB icon
284
SLB Ltd
SLB
$76.2B
$296K 0.04%
7,071
-225
-3% -$9.22K
BWLP icon
285
BW LPG
BWLP
$3.28B
$295K 0.04%
27,150
+2,000
+8% +$23.8K
UL icon
286
Unilever
UL
$136B
$291K 0.04%
4,343
+11
+0.3% +$710
ED icon
287
Consolidated Edison
ED
$39.8B
$291K 0.04%
2,629
-362
-12% -$35.5K
OKLO
288
Oklo
OKLO
$8.39B
$289K 0.04%
13,375
+535
+4% +$18.1K
INCM icon
289
Franklin Income Focus ETF
INCM
$1.73B
$289K 0.04%
+10,842
New +$289K
TMO icon
290
Thermo Fisher Scientific
TMO
$216B
$288K 0.04%
579
+60
+12% +$32.5K
EIX icon
291
Edison International
EIX
$26.4B
$281K 0.04%
+4,768
New +$274K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$280K 0.04%
5,633
-302
-5% -$15.1K
FDV icon
293
Federated Hermes US Strategic Dividend ETF
FDV
$884M
$279K 0.04%
9,900
– –
PANW icon
294
Palo Alto Networks
PANW
$296B
$278K 0.04%
1,630
+202
+14% +$37.4K
NTR icon
295
Nutrien
NTR
$30.9B
$277K 0.04%
5,569
+20
+0.4% +$1.02K
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$276K 0.04%
2,676
-628
-19% -$61.4K
MPLX icon
297
MPLX
MPLX
$60.2B
$273K 0.04%
5,096
-129
-2% -$6.76K
CME icon
298
CME Group
CME
$95.6B
$272K 0.04%
1,023
+101
+11% +$24.9K
DE icon
299
Deere & Co
DE
$168B
$268K 0.04%
571
-265
-32% -$124K
WELL icon
300
Welltower
WELL
$171B
$268K 0.04%
1,748
+152
+10% +$21.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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