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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
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
BBY icon
301
Best Buy
BBY
$18B
$413K 0.04%
6,438
-75
-1% -$4.92K
GILD icon
302
Gilead Sciences
GILD
$167B
$412K 0.04%
2,955
-931
-24% -$130K
PNC icon
303
PNC Financial Services
PNC
$101B
$411K 0.04%
1,977
-75
-4% -$16.3K
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$411K 0.04%
4,346
-253
-6% -$24.5K
MPLX icon
305
MPLX
MPLX
$57.9B
$408K 0.04%
7,149
+79
+1% +$4.48K
QTUM icon
306
Defiance Quantum ETF
QTUM
$5.35B
$408K 0.04%
3,798
+1,510
+66% +$173K
BKH icon
307
Black Hills Corp
BKH
$5.68B
$404K 0.04%
5,824
-21
-0.4% -$1.51K
CIFR icon
308
Cipher Digital
CIFR
$7.18B
$401K 0.04%
31,176
-8,369
-21% -$133K
NVS icon
309
Novartis
NVS
$293B
$399K 0.04%
2,614
-352
-12% -$54K
CVS icon
310
CVS Health
CVS
$137B
$394K 0.04%
5,490
-19
-0.3% -$1.46K
BSCQ icon
311
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$391K 0.04%
20,009
– –
QGRW icon
312
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$390K 0.04%
7,307
-641
-8% -$36.6K
AFL icon
313
Aflac
AFL
$63.5B
$389K 0.04%
3,544
-203
-5% -$22.5K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.04%
1,807
-926
-34% -$206K
PNW icon
315
Pinnacle West Capital
PNW
$13.1B
$388K 0.04%
3,852
+6
+0.2% +$579
SPYD icon
316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$386K 0.04%
8,483
-512
-6% -$23.5K
OUST icon
317
Ouster
OUST
$2.49B
$384K 0.04%
20,924
+973
+5% +$21.2K
CGGR icon
318
Capital Group Growth ETF
CGGR
$24B
$384K 0.04%
9,559
+1,607
+20% +$69.4K
XSMO icon
319
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$379K 0.04%
4,991
+1,037
+26% +$80K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.1B
$376K 0.04%
3,681
+101
+3% +$10.6K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.7B
$372K 0.04%
16,233
+744
+5% +$17.2K
BND icon
322
Vanguard Total Bond Market
BND
$159B
$367K 0.04%
4,982
+1,470
+42% +$109K
SPG icon
323
Simon Property Group
SPG
$74.2B
$366K 0.04%
1,960
-63
-3% -$12K
XEL icon
324
Xcel Energy
XEL
$49.2B
$364K 0.04%
4,582
-466
-9% -$36.6K
PEG icon
325
Public Service Enterprise Group
PEG
$39.2B
$364K 0.04%
4,493
+17
+0.4% +$1.39K
11 12
13
14 15

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.