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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$294B
$254K 0.04%
2,517
-24
-0.9% -$2.4K
NOC icon
302
Northrop Grumman
NOC
$79.2B
$253K 0.04%
554
-7
-1% -$3.18K
PGR icon
303
Progressive
PGR
$124B
$251K 0.04%
1,899
-344
-15% -$46.1K
ETN icon
304
Eaton
ETN
$174B
$251K 0.04%
1,246
-18
-1% -$3.17K
BXP icon
305
Boston Properties
BXP
$11.2B
$249K 0.04%
+4,330
New +$225K
CF icon
306
CF Industries
CF
$17.9B
$249K 0.04%
+3,588
New +$250K
ADSK icon
307
Autodesk
ADSK
$50.7B
$244K 0.04%
+1,194
New +$239K
ILCB icon
308
iShares Morningstar US Equity ETF
ILCB
$1.31B
$242K 0.04%
3,966
+12
+0.3% +$693
VFC icon
309
VF Corp
VFC
$5.98B
$241K 0.04%
12,641
-2,999
-19% -$61.5K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.1B
$241K 0.04%
13,818
– –
CCI icon
311
Crown Castle
CCI
$32.3B
$241K 0.04%
+2,114
New +$252K
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$241K 0.04%
6,977
– –
FDEU
313
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$240K 0.04%
18,346
-65
-0.4% -$843
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$240K 0.04%
5,867
-281
-5% -$11.5K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$238K 0.04%
3,089
-200
-6% -$15.5K
DOC icon
316
Healthpeak Properties
DOC
$15B
$238K 0.04%
+11,838
New +$246K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$238K 0.04%
1,649
-623
-27% -$87.6K
HTRB icon
318
Hartford Total Return Bond ETF
HTRB
$2.23B
$238K 0.04%
7,105
-743
-9% -$25.1K
STZ icon
319
Constellation Brands
STZ
$22.3B
$237K 0.04%
962
+1
+0.1% +$234
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$233K 0.04%
+7,130
New +$225K
DHR icon
321
Danaher
DHR
$140B
$230K 0.04%
1,083
+72
+7% +$15.2K
FEX icon
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$230K 0.04%
2,736
+4
+0.1% +$321
HIW icon
323
Highwoods Properties
HIW
$3.58B
$226K 0.04%
+9,453
New +$209K
OXY icon
324
Occidental Petroleum
OXY
$53.5B
$225K 0.04%
+3,831
New +$230K
JPSE icon
325
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$225K 0.04%
+5,498
New +$216K
11 12
13
14 15

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 Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.