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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$404K 0.04%
+4,561
New +$389K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.63B
$403K 0.04%
14,515
-1,166
-7% -$29.5K
DOW icon
303
Dow Inc
DOW
$21.9B
$400K 0.04%
17,462
-1,631
-9% -$40.6K
MMM icon
304
3M
MMM
$93.2B
$399K 0.04%
2,573
-29
-1% -$4.47K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.7B
$396K 0.04%
4,100
-1,192
-23% -$113K
PEG icon
306
Public Service Enterprise Group
PEG
$37.4B
$386K 0.04%
4,622
+27
+0.6% +$2.27K
OUST icon
307
Ouster
OUST
$3.07B
$385K 0.04%
14,247
+195
+1% +$5.44K
FPX icon
308
First Trust US Equity Opportunities ETF
FPX
$1.49B
$385K 0.04%
2,318
+47
+2% +$7.16K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$377K 0.04%
8,578
-440
-5% -$19.3K
NEM icon
310
Newmont
NEM
$111B
$377K 0.04%
4,476
-622
-12% -$43.4K
NWN icon
311
Northwest Natural Holdings
NWN
$2.14B
$376K 0.04%
8,375
+64
+0.8% +$2.65K
JCI icon
312
Johnson Controls International
JCI
$93.6B
$372K 0.04%
3,383
+847
+33% +$90.5K
DE icon
313
Deere & Co
DE
$166B
$357K 0.04%
780
-662
-46% -$326K
CRM icon
314
Salesforce
CRM
$153B
$355K 0.04%
+1,500
New +$378K
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$353K 0.04%
2,099
+425
+25% +$68.6K
EXR icon
316
Extra Space Storage
EXR
$31.6B
$351K 0.04%
2,494
-33
-1% -$4.74K
PBR icon
317
Petrobras
PBR
$119B
$351K 0.04%
27,745
+2,251
+9% +$28.3K
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$350K 0.04%
9,140
-1,272
-12% -$48K
REG icon
319
Regency Centers
REG
$14.1B
$348K 0.04%
4,777
-113
-2% -$8.06K
UL icon
320
Unilever
UL
$137B
$347K 0.04%
5,210
+1,127
+28% +$77.8K
NEAR icon
321
iShares Short Maturity Bond ETF
NEAR
$4.85B
$346K 0.04%
6,752
– –
ACN icon
322
Accenture
ACN
$105B
$344K 0.04%
1,396
+263
+23% +$68.6K
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$343K 0.04%
+3,743
New +$343K
SBLK icon
324
Star Bulk Carriers
SBLK
$3.19B
$343K 0.04%
18,435
+3,235
+21% +$61K
GEV icon
325
GE Vernova
GEV
$266B
$342K 0.04%
556
+87
+19% +$52.7K
11 12
13
14 15

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KCM
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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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MAM
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.