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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$387B
$265K 0.04%
805
-604
-43% -$215K
FSCO
302
FS Credit Opportunities Corp
FSCO
$1.02B
$264K 0.04%
37,471
-13,298
-26% -$92.4K
HIMU
303
iShares High Yield Muni Active ETF
HIMU
$2.41B
$263K 0.04%
+5,312
New +$266K
D icon
304
Dominion Energy
D
$59B
$261K 0.04%
4,654
+9
+0.2% +$495
VONE icon
305
Vanguard Russell 1000 ETF
VONE
$8.58B
$261K 0.04%
1,028
– –
BWXT icon
306
BWX Technologies
BWXT
$15.5B
$259K 0.04%
2,625
+99
+4% +$10.7K
TSM icon
307
TSMC
TSM
$2.16T
$258K 0.04%
1,551
-199
-11% -$38.7K
FPX icon
308
First Trust US Equity Opportunities ETF
FPX
$1.51B
$257K 0.04%
2,296
-42
-2% -$5.22K
IRM icon
309
Iron Mountain
IRM
$36.4B
$255K 0.04%
2,963
+9
+0.3% +$867
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$253K 0.04%
+15,218
New +$273K
CNP icon
311
CenterPoint Energy
CNP
$27B
$252K 0.04%
6,957
+534
+8% +$17.9K
CP icon
312
Canadian Pacific Kansas City
CP
$80.2B
$249K 0.04%
+3,545
New +$270K
INMU icon
313
BlackRock Intermediate Muni Income Bond ETF
INMU
$544M
$248K 0.04%
+10,471
New +$248K
SNY icon
314
Sanofi
SNY
$104B
$247K 0.04%
+4,455
New +$241K
CGMU icon
315
Capital Group Municipal Income ETF
CGMU
$6.46B
$246K 0.04%
+9,177
New +$248K
K
316
DELISTED
Kellanova
K
$245K 0.04%
2,973
+12
+0.4% +$985
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.04%
+2,220
New +$245K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$244K 0.04%
5,927
-900
-13% -$37.8K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$243K 0.04%
+1,955
New +$261K
PBR icon
320
Petrobras
PBR
$118B
$243K 0.04%
16,950
+1,000
+6% +$13.8K
KLG
321
DELISTED
WK Kellogg Co
KLG
$243K 0.04%
12,186
+420
+4% +$7.66K
ITW icon
322
Illinois Tool Works
ITW
$84.9B
$243K 0.04%
979
-36
-4% -$9.25K
IEZ icon
323
iShares US Oil Equipment & Services ETF
IEZ
$369M
$241K 0.04%
12,381
– –
JPSE icon
324
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$240K 0.03%
5,498
-8
-0.1% -$367
CBRE icon
325
CBRE Group
CBRE
$43.5B
$238K 0.03%
+1,821
New +$247K
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 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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