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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
276
First Trust US Equity Opportunities ETF
FPX
$1.54B
$329K 0.04%
2,271
-25
-1% -$3.17K
RY icon
277
Royal Bank of Canada
RY
$290B
$326K 0.04%
+2,478
New +$303K
FMB icon
278
First Trust Managed Municipal ETF
FMB
$2.06B
$322K 0.04%
6,456
-11,039
-63% -$549K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.04%
1,568
– –
PBR icon
280
Petrobras
PBR
$121B
$319K 0.04%
25,494
+8,544
+50% +$102K
IVT icon
281
InvenTrust Properties
IVT
$2.66B
$318K 0.04%
11,589
-308
-3% -$8.56K
INTC icon
282
Intel
INTC
$509B
$315K 0.04%
14,070
-3,008
-18% -$62.3K
PANW icon
283
Palo Alto Networks
PANW
$299B
$313K 0.04%
1,530
-100
-6% -$18.6K
EQIN
284
Columbia U.S. Equity Income ETF
EQIN
$312M
$313K 0.04%
+6,950
New +$305K
JPUS
285
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$311K 0.04%
2,630
– –
WTRG icon
286
Essential Utilities
WTRG
$11.2B
$308K 0.04%
8,282
-2,372
-22% -$92.4K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$303K 0.04%
1,665
-290
-15% -$50.1K
SHW icon
288
Sherwin-Williams
SHW
$87.8B
$300K 0.04%
+873
New +$302K
NKE icon
289
Nike
NKE
$61.6B
$299K 0.04%
4,214
-911
-18% -$54.7K
NEM icon
290
Newmont
NEM
$103B
$297K 0.04%
+5,098
New +$272K
ALL icon
291
Allstate
ALL
$67.6B
$296K 0.04%
1,468
+32
+2% +$6.38K
BA icon
292
Boeing
BA
$187B
$292K 0.04%
1,394
-1,864
-57% -$352K
POR icon
293
Portland General Electric
POR
$5.89B
$291K 0.04%
+7,158
New +$300K
VONE icon
294
Vanguard Russell 1000 ETF
VONE
$8.55B
$289K 0.04%
1,028
– –
NOC icon
295
Northrop Grumman
NOC
$78.4B
$287K 0.04%
574
-66
-10% -$32.4K
CP icon
296
Canadian Pacific Kansas City
CP
$79.7B
$281K 0.04%
3,545
– –
UL icon
297
Unilever
UL
$138B
$281K 0.04%
4,083
-260
-6% -$18.2K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$278K 0.04%
6,532
+989
+18% +$39.9K
CNP icon
299
CenterPoint Energy
CNP
$27.4B
$277K 0.04%
7,552
+595
+9% +$22.1K
KRC icon
300
Kilroy Realty
KRC
$4.58B
$273K 0.04%
7,955
+1,233
+18% +$40.2K
10 11
12
13 14

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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

Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.