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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.8B
$445K 0.05%
3,199
-89
-3% -$12.6K
ARCC icon
277
Ares Capital
ARCC
$14.1B
$440K 0.05%
21,550
+2,215
+11% +$49.2K
PM icon
278
Philip Morris
PM
$293B
$440K 0.05%
2,710
+294
+12% +$49.5K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$439K 0.05%
+4,655
New +$428K
GILD icon
280
Gilead Sciences
GILD
$162B
$433K 0.05%
3,900
-532
-12% -$60.5K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$433K 0.05%
4,367
-105
-2% -$10.2K
ADI icon
282
Analog Devices
ADI
$184B
$432K 0.05%
1,758
+125
+8% +$30.1K
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$429K 0.05%
+10,571
New +$424K
CRH icon
284
CRH
CRH
$65B
$427K 0.05%
+3,564
New +$376K
GS icon
285
Goldman Sachs
GS
$301B
$427K 0.05%
+536
New +$397K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$422K 0.05%
5,240
-170
-3% -$13K
CTVA icon
287
Corteva
CTVA
$51.3B
$421K 0.05%
6,229
-692
-10% -$50.2K
AFL icon
288
Aflac
AFL
$64.5B
$421K 0.05%
3,766
+180
+5% +$18.9K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$420K 0.05%
7,873
– –
SYK icon
290
Stryker
SYK
$129B
$420K 0.05%
1,137
+126
+12% +$48.7K
TU icon
291
Telus
TU
$15.5B
$419K 0.05%
26,566
-68
-0.3% -$1.1K
NWE icon
292
NorthWestern Energy
NWE
$4.32B
$417K 0.05%
7,111
+386
+6% +$21.3K
PNC icon
293
PNC Financial Services
PNC
$101B
$417K 0.05%
2,073
-84
-4% -$16.6K
RSPA
294
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$416K 0.05%
+8,151
New +$411K
XEL icon
295
Xcel Energy
XEL
$48.1B
$416K 0.05%
5,159
-330
-6% -$23.9K
INTC icon
296
Intel
INTC
$503B
$415K 0.05%
12,380
-1,690
-12% -$40.9K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$415K 0.05%
10,752
– –
ETN icon
298
Eaton
ETN
$174B
$413K 0.04%
1,103
+351
+47% +$128K
FISV
299
Fiserv Inc
FISV
$28.9B
$406K 0.04%
3,151
+1,775
+129% +$254K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$406K 0.04%
3,662
-2,167
-37% -$238K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.