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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLP icon
276
BW LPG
BWLP
$3.28B
$449K 0.05%
34,261
– –
AWK icon
277
American Water Works
AWK
$26.8B
$448K 0.05%
3,436
+237
+7% +$31.7K
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.34B
$445K 0.05%
23,520
-424
-2% -$7.86K
DINO icon
279
HF Sinclair
DINO
$14.7B
$442K 0.05%
9,585
-2,290
-19% -$118K
INTC icon
280
Intel
INTC
$503B
$441K 0.05%
11,957
-423
-3% -$16K
ATO icon
281
Atmos Energy
ATO
$28.7B
$440K 0.05%
2,627
-155
-6% -$26.8K
DOW icon
282
Dow Inc
DOW
$21.9B
$438K 0.05%
18,728
+1,266
+7% +$29.1K
RF icon
283
Regions Financial
RF
$26.8B
$438K 0.05%
16,152
-1,194
-7% -$30.5K
POR icon
284
Portland General Electric
POR
$5.71B
$438K 0.05%
9,118
-1,169
-11% -$55.2K
CVS icon
285
CVS Health
CVS
$123B
$437K 0.05%
5,509
-1,433
-21% -$113K
BBY icon
286
Best Buy
BBY
$16.9B
$436K 0.05%
6,513
-204
-3% -$15.6K
CRWD icon
287
CrowdStrike
CRWD
$211B
$435K 0.05%
3,712
-16
-0.4% -$2.04K
OUST icon
288
Ouster
OUST
$3.07B
$432K 0.05%
19,951
+5,704
+40% +$151K
DGX icon
289
Quest Diagnostics
DGX
$26.3B
$432K 0.05%
2,487
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$430K 0.05%
7,859
-14
-0.2% -$761
SHW icon
291
Sherwin-Williams
SHW
$88.2B
$429K 0.05%
+1,324
New +$443K
PNC icon
292
PNC Financial Services
PNC
$101B
$428K 0.05%
2,052
-21
-1% -$4.05K
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$426K 0.04%
10,752
– –
ADM icon
294
Archer Daniels Midland
ADM
$37.4B
$424K 0.04%
7,372
-617
-8% -$36.9K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$418K 0.04%
4,599
+38
+0.8% +$3.42K
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.63B
$414K 0.04%
14,290
-225
-2% -$6.75K
AFL icon
297
Aflac
AFL
$64.5B
$413K 0.04%
3,747
-19
-0.5% -$2.09K
NVS icon
298
Novartis
NVS
$293B
$409K 0.04%
2,966
+505
+21% +$66.1K
BKH icon
299
Black Hills Corp
BKH
$5.54B
$406K 0.04%
5,845
-3,482
-37% -$235K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$405K 0.04%
10,066
-505
-5% -$20.4K
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 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.