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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
301
Vanguard Russell 1000 ETF
VONE
$8.56B
$302K 0.05%
1,228
-20
-2% -$4.75K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.04%
3,898
+60
+2% +$4.62K
WCLD
303
WisdomTree Cloud Computing Fund
WCLD
$290M
$301K 0.04%
9,525
-299
-3% -$9.55K
FTNT icon
304
Fortinet
FTNT
$124B
$301K 0.04%
4,987
+1,154
+30% +$71.8K
PSA icon
305
Public Storage
PSA
$61B
$301K 0.04%
1,045
-131
-11% -$36.1K
TRV icon
306
Travelers Companies
TRV
$78.9B
$300K 0.04%
1,474
+12
+0.8% +$2.58K
ED icon
307
Consolidated Edison
ED
$40B
$299K 0.04%
3,339
-424
-11% -$39.3K
DE icon
308
Deere & Co
DE
$167B
$297K 0.04%
796
-1,259
-61% -$491K
FCEF icon
309
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.9M
$293K 0.04%
13,944
-762
-5% -$15.7K
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$293K 0.04%
6,212
+86
+1% +$4.05K
LYB icon
311
LyondellBasell Industries
LYB
$19.8B
$293K 0.04%
3,060
+4
+0.1% +$397
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$291K 0.04%
4,007
+19
+0.5% +$1.35K
LHX icon
313
L3Harris
LHX
$53.1B
$291K 0.04%
1,296
+12
+0.9% +$2.59K
CCOI icon
314
Cogent Communications
CCOI
$668M
$289K 0.04%
+5,122
New +$306K
SNY icon
315
Sanofi
SNY
$103B
$284K 0.04%
5,854
+1,427
+32% +$68.8K
MCK icon
316
McKesson
MCK
$97.1B
$284K 0.04%
486
+3
+0.6% +$1.67K
HR icon
317
Healthcare Realty
HR
$7.02B
$281K 0.04%
17,078
-852
-5% -$13K
SPYI icon
318
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$281K 0.04%
+5,611
New +$278K
ITW icon
319
Illinois Tool Works
ITW
$85.1B
$280K 0.04%
1,181
-1
-0.1% -$247
BKNG icon
320
Booking.com
BKNG
$151B
$277K 0.04%
1,750
-3,375
-66% -$500K
GIS icon
321
General Mills
GIS
$19.4B
$276K 0.04%
4,356
+77
+2% +$5.29K
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$274K 0.04%
6,977
– –
NWN icon
323
Northwest Natural Holdings
NWN
$2.05B
$270K 0.04%
7,488
-421
-5% -$15.6K
DPZ icon
324
Domino's
DPZ
$12.1B
$268K 0.04%
519
-6
-1% -$3.06K
FDX icon
325
FedEx
FDX
$74.3B
$267K 0.04%
889
-109
-11% -$28.5K
11 12
13
14 15

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.