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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$270K 0.04%
16,168
+950
+6% +$15.5K
MDLZ icon
302
Mondelez International
MDLZ
$79.2B
$270K 0.04%
4,007
-651
-14% -$43.4K
DEA
303
Easterly Government Properties
DEA
$1.18B
$270K 0.04%
12,155
+247
+2% +$5.39K
CALF icon
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$270K 0.04%
+6,774
New +$254K
SLB icon
305
SLB Ltd
SLB
$75.4B
$270K 0.04%
7,978
+907
+13% +$31.5K
ETN icon
306
Eaton
ETN
$173B
$268K 0.04%
752
-17
-2% -$5.24K
JCI icon
307
Johnson Controls International
JCI
$93.1B
$268K 0.04%
2,536
– –
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$263K 0.04%
1,674
-70
-4% -$9.93K
D icon
309
Dominion Energy
D
$60.9B
$262K 0.04%
4,642
-12
-0.3% -$658
SBLK icon
310
Star Bulk Carriers
SBLK
$3.15B
$262K 0.04%
15,200
– –
AXP icon
311
American Express
AXP
$234B
$261K 0.04%
+820
New +$231K
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.41B
$259K 0.03%
5,325
+13
+0.2% +$627
CB icon
313
Chubb
CB
$134B
$257K 0.03%
889
+104
+13% +$29.9K
ITW icon
314
Illinois Tool Works
ITW
$84.9B
$257K 0.03%
1,041
+62
+6% +$15K
MPLX icon
315
MPLX
MPLX
$61.4B
$257K 0.03%
4,989
-107
-2% -$5.44K
KMI icon
316
Kinder Morgan
KMI
$69.9B
$255K 0.03%
8,663
-3,931
-31% -$108K
DFIV icon
317
Dimensional International Value ETF
DFIV
$21.4B
$255K 0.03%
5,945
– –
CNQ icon
318
Canadian Natural Resources
CNQ
$96.3B
$252K 0.03%
8,021
+565
+8% +$17.1K
GIS icon
319
General Mills
GIS
$19.3B
$251K 0.03%
4,852
+890
+22% +$49.1K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$251K 0.03%
1,887
-68
-3% -$8.52K
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$251K 0.03%
5,927
– –
JPSE icon
322
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$250K 0.03%
5,498
– –
GEV icon
323
GE Vernova
GEV
$271B
$248K 0.03%
+469
New +$195K
CBRE icon
324
CBRE Group
CBRE
$43.7B
$248K 0.03%
1,768
-53
-3% -$6.7K
CME icon
325
CME Group
CME
$94.4B
$246K 0.03%
894
-129
-13% -$35.1K
11 12
13
14 15

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CF
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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.