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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$84.8B
$310K 0.05%
1,182
+1
+0.1% +$246
GIS icon
302
General Mills
GIS
$19.3B
$310K 0.05%
4,195
-161
-4% -$11.2K
NWN icon
303
Northwest Natural Holdings
NWN
$2.14B
$309K 0.05%
7,577
+89
+1% +$3.48K
FISV
304
Fiserv Inc
FISV
$28.9B
$307K 0.05%
+1,711
New +$282K
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$302K 0.04%
8,036
+698
+10% +$25.2K
HR icon
306
Healthcare Realty
HR
$6.92B
$300K 0.04%
16,506
-572
-3% -$10.1K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$299K 0.04%
6,211
-1
-0% -$48
IEZ icon
308
iShares US Oil Equipment & Services ETF
IEZ
$367M
$298K 0.04%
14,829
– –
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$291K 0.04%
6,977
– –
SNY icon
310
Sanofi
SNY
$104B
$277K 0.04%
4,801
-1,053
-18% -$56.9K
ETN icon
311
Eaton
ETN
$174B
$276K 0.04%
832
+19
+2% +$5.8K
XMPT icon
312
VanEck CEF Muni Income ETF
XMPT
$219M
$274K 0.04%
11,846
-13,220
-53% -$297K
NSC icon
313
Norfolk Southern
NSC
$76.9B
$274K 0.04%
1,103
-435
-28% -$104K
CB icon
314
Chubb
CB
$137B
$267K 0.04%
926
-8
-0.9% -$2.19K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.04%
4,992
-400
-7% -$20.3K
K
316
DELISTED
Kellanova
K
$266K 0.04%
3,299
-4,569
-58% -$325K
DINO icon
317
HF Sinclair
DINO
$14.7B
$265K 0.04%
5,942
+1,754
+42% +$83.7K
JPSE icon
318
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$264K 0.04%
5,506
– –
NVS icon
319
Novartis
NVS
$293B
$264K 0.04%
2,293
-112
-5% -$12.7K
INGR icon
320
Ingredion
INGR
$6.49B
$262K 0.04%
1,905
-20
-1% -$2.54K
CL icon
321
Colgate-Palmolive
CL
$74.1B
$261K 0.04%
2,514
+1
+0% +$102
UNP icon
322
Union Pacific
UNP
$175B
$260K 0.04%
1,054
-114
-10% -$27.6K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$73.9B
$258K 0.04%
11,409
-36
-0.3% -$784
STAG icon
324
STAG Industrial
STAG
$7.1B
$258K 0.04%
6,600
-159
-2% -$6.23K
FPX icon
325
First Trust US Equity Opportunities ETF
FPX
$1.49B
$258K 0.04%
2,338
-100
-4% -$10.2K
11 12
13
14 15

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MIA
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KCM
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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
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ACP
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MAM
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.