We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$243K 0.04%
3,951
-180
-4% -$11.5K
STZ icon
302
Constellation Brands
STZ
$22.6B
$242K 0.04%
962
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$238K 0.04%
8,084
+314
+4% +$10.1K
DINO icon
304
HF Sinclair
DINO
$14.7B
$238K 0.04%
+4,175
New +$227K
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$237K 0.04%
6,977
– –
AZO icon
306
AutoZone
AZO
$50.1B
$236K 0.04%
+93
New +$233K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.2B
$236K 0.04%
1,552
-77
-5% -$12.2K
CMI icon
308
Cummins
CMI
$88.7B
$234K 0.04%
1,024
-168
-14% -$40.6K
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.31B
$234K 0.04%
3,966
– –
PYPL icon
310
PayPal
PYPL
$51.1B
$233K 0.04%
3,987
-872
-18% -$56.8K
GIS icon
311
General Mills
GIS
$19.3B
$233K 0.04%
3,642
-188
-5% -$13.3K
NOC icon
312
Northrop Grumman
NOC
$80.7B
$231K 0.04%
525
-29
-5% -$12.7K
YUM icon
313
Yum! Brands
YUM
$41.6B
$230K 0.04%
1,838
+323
+21% +$42.5K
NFLX icon
314
Netflix
NFLX
$307B
$228K 0.04%
6,030
+250
+4% +$10.6K
DXCM icon
315
DexCom
DXCM
$31.3B
$228K 0.04%
2,440
– –
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.04%
+5,140
New +$241K
MCK icon
317
McKesson
MCK
$102B
$227K 0.04%
+523
New +$220K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$227K 0.04%
7,130
– –
DHR icon
319
Danaher
DHR
$141B
$225K 0.04%
1,023
-60
-6% -$13.4K
PPL
320
PPL Corp
PPL
$26B
$224K 0.04%
9,501
+1,529
+19% +$39.5K
VRSN icon
321
VeriSign
VRSN
$26.4B
$224K 0.04%
+1,104
New +$229K
CHRW icon
322
C.H. Robinson
CHRW
$17.1B
$222K 0.04%
+2,583
New +$241K
TGT icon
323
Target
TGT
$66.8B
$222K 0.04%
2,010
-670
-25% -$85.1K
DPZ icon
324
Domino's
DPZ
$11.9B
$222K 0.04%
+585
New +$225K
FTNT icon
325
Fortinet
FTNT
$117B
$221K 0.04%
3,760
+783
+26% +$51.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.