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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
301
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$258K 0.04%
5,506
– –
ITW icon
302
Illinois Tool Works
ITW
$85B
$257K 0.04%
1,015
-167
-14% -$44.3K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$73.9B
$257K 0.04%
11,068
-341
-3% -$7.95K
XMPT icon
304
VanEck CEF Muni Income ETF
XMPT
$220M
$256K 0.04%
11,923
+77
+0.7% +$1.73K
PSA icon
305
Public Storage
PSA
$60.8B
$254K 0.04%
850
-55
-6% -$18.3K
EES icon
306
WisdomTree US SmallCap Earnings Fund
EES
$729M
$254K 0.04%
4,706
-1,217
-21% -$66.8K
KRC icon
307
Kilroy Realty
KRC
$4.39B
$251K 0.04%
6,209
+342
+6% +$13.8K
D icon
308
Dominion Energy
D
$58.6B
$250K 0.04%
4,645
-3,301
-42% -$188K
FNX icon
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$250K 0.04%
2,161
– –
MPLX icon
310
MPLX
MPLX
$60.7B
$250K 0.04%
+5,225
New +$243K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.04%
4,992
– –
NTR icon
312
Nutrien
NTR
$32.1B
$248K 0.04%
+5,549
New +$263K
ETN icon
313
Eaton
ETN
$175B
$247K 0.04%
744
-88
-11% -$30.9K
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$38.7B
$245K 0.04%
6,958
+910
+15% +$33.1K
IEZ icon
315
iShares US Oil Equipment & Services ETF
IEZ
$369M
$245K 0.04%
12,381
-2,448
-17% -$50.4K
MDLZ icon
316
Mondelez International
MDLZ
$80.1B
$245K 0.04%
4,106
-5,162
-56% -$341K
CCI icon
317
Crown Castle
CCI
$33B
$244K 0.04%
2,694
+906
+51% +$94.7K
K
318
DELISTED
Kellanova
K
$240K 0.04%
2,961
-338
-10% -$27.3K
PGR icon
319
Progressive
PGR
$124B
$239K 0.04%
999
+3
+0.3% +$755
HR icon
320
Healthcare Realty
HR
$6.95B
$239K 0.04%
14,090
-2,416
-15% -$42.5K
GIS icon
321
General Mills
GIS
$19.1B
$232K 0.04%
3,643
-552
-13% -$37K
DLR icon
322
Digital Realty Trust
DLR
$71.2B
$230K 0.04%
1,298
-2,451
-65% -$435K
AMP icon
323
Ameriprise Financial
AMP
$49B
$230K 0.04%
431
-73
-14% -$39K
PAYX icon
324
Paychex
PAYX
$42.2B
$229K 0.04%
1,636
+56
+4% +$7.95K
JCI icon
325
Johnson Controls International
JCI
$94.1B
$229K 0.04%
2,905
+61
+2% +$4.89K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.