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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$80.5B
$336K 0.05%
1,462
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$333K 0.05%
8,412
-8,906
-51% -$346K
DEA
303
Easterly Government Properties
DEA
$1.18B
$331K 0.05%
11,501
+2,233
+24% +$67.8K
NWE icon
304
NorthWestern Energy
NWE
$4.32B
$328K 0.05%
6,436
+1,828
+40% +$89.2K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$28.9B
$323K 0.05%
7,334
– –
ETN icon
306
Eaton
ETN
$174B
$321K 0.05%
1,028
-17
-2% -$4.65K
WPC icon
307
W.P. Carey
WPC
$16.4B
$321K 0.05%
5,684
+217
+4% +$13K
FTSD icon
308
Franklin Short Duration US Government ETF
FTSD
$301M
$320K 0.05%
3,555
+17
+0.5% +$1.53K
ITW icon
309
Illinois Tool Works
ITW
$84.8B
$317K 0.05%
1,182
+59
+5% +$15.3K
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.63B
$317K 0.05%
11,009
-1,168
-10% -$35.1K
IVT icon
311
InvenTrust Properties
IVT
$2.6B
$316K 0.05%
12,278
-510
-4% -$12.8K
UFOX
312
Defiance Space and Connective Tech ETF
UFOX
$885M
$313K 0.05%
8,000
-100
-1% -$3.75K
LYB icon
313
LyondellBasell Industries
LYB
$19.8B
$313K 0.05%
3,056
+22
+0.7% +$2.14K
HYMB icon
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$311K 0.04%
12,105
+342
+3% +$8.68K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$309K 0.04%
532
+26
+5% +$14.6K
ADSK icon
316
Autodesk
ADSK
$51.2B
$308K 0.04%
1,184
-44
-4% -$11.1K
FCEF icon
317
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$305K 0.04%
14,706
+3,294
+29% +$66.2K
MDLZ icon
318
Mondelez International
MDLZ
$80.1B
$304K 0.04%
4,339
-353
-8% -$25.8K
GIS icon
319
General Mills
GIS
$19.3B
$299K 0.04%
4,279
+524
+14% +$34.1K
TREX icon
320
Trex
TREX
$4.93B
$298K 0.04%
+2,983
New +$266K
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$8.52B
$297K 0.04%
1,248
-68
-5% -$15.4K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.04%
3,838
-43
-1% -$3.32K
NWN icon
323
Northwest Natural Holdings
NWN
$2.14B
$294K 0.04%
7,909
+2,212
+39% +$82.7K
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.31B
$291K 0.04%
4,013
+12
+0.3% +$826
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$291K 0.04%
6,126
-513
-8% -$24.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.