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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
+0.6%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$15.3B
$465K 0.05%
2,275
-711
-24% -$144K
MRVL icon
277
Marvell Technology
MRVL
$189B
$463K 0.05%
4,679
+471
+11% +$39.6K
ATO icon
278
Atmos Energy
ATO
$28.7B
$457K 0.05%
2,475
-152
-6% -$26.9K
VRT icon
279
Vertiv
VRT
$106B
$455K 0.05%
1,816
-2
-0.1% -$444
ETN icon
280
Eaton
ETN
$174B
$454K 0.05%
1,268
+110
+9% +$39.1K
UNH icon
281
UnitedHealth
UNH
$367B
$453K 0.05%
1,675
-359
-18% -$107K
NWN icon
282
Northwest Natural Holdings
NWN
$2.14B
$446K 0.05%
8,387
-43
-0.5% -$2.13K
SWK icon
283
Stanley Black & Decker
SWK
$15.3B
$446K 0.05%
6,270
-109
-2% -$8.76K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$444K 0.05%
7,810
-49
-0.6% -$2.88K
SLB icon
285
SLB Ltd
SLB
$76.5B
$442K 0.05%
8,602
-343
-4% -$16.6K
AWK icon
286
American Water Works
AWK
$26.8B
$440K 0.05%
3,234
-202
-6% -$26.7K
DE icon
287
Deere & Co
DE
$166B
$435K 0.04%
772
-29
-4% -$16.4K
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.34B
$434K 0.04%
22,555
-965
-4% -$19K
FSK icon
289
FS KKR Capital
FSK
$3.33B
$432K 0.04%
42,428
-7,230
-15% -$90.5K
AVB icon
290
AvalonBay Communities
AVB
$26.6B
$429K 0.04%
2,626
-29
-1% -$5.07K
CTVA icon
291
Corteva
CTVA
$51.3B
$428K 0.04%
5,115
-819
-14% -$61.7K
JCI icon
292
Johnson Controls International
JCI
$93.6B
$426K 0.04%
3,251
-127
-4% -$16.4K
CRWD icon
293
CrowdStrike
CRWD
$211B
$425K 0.04%
4,356
+644
+17% +$68.2K
SBLK icon
294
Star Bulk Carriers
SBLK
$3.19B
$425K 0.04%
18,508
+53
+0.3% +$1.21K
DIS icon
295
Walt Disney
DIS
$182B
$425K 0.04%
4,410
-630
-13% -$66.6K
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$423K 0.04%
9,801
-102
-1% -$4.21K
RF icon
297
Regions Financial
RF
$26.8B
$418K 0.04%
15,995
-157
-1% -$4.38K
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$417K 0.04%
4,309
-75
-2% -$7.77K
LHX icon
299
L3Harris
LHX
$53.9B
$415K 0.04%
1,201
+19
+2% +$6.64K
CME icon
300
CME Group
CME
$95B
$414K 0.04%
1,400
+183
+15% +$54.4K
10 11
12
13 14

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PWA
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DAM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.