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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$93.6B
$405K 0.04%
3,378
-5
-0.1% -$574
CTVA icon
302
Corteva
CTVA
$51.3B
$398K 0.04%
5,934
-295
-5% -$19.1K
NWN icon
303
Northwest Natural Holdings
NWN
$2.14B
$394K 0.04%
8,430
+55
+0.7% +$2.56K
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$392K 0.04%
+20,009
New +$392K
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$389K 0.04%
8,995
+417
+5% +$18.1K
ACN icon
306
Accenture
ACN
$105B
$387K 0.04%
1,442
+46
+3% +$11.7K
UL icon
307
Unilever
UL
$137B
$386K 0.04%
5,908
+698
+13% +$46.9K
MMM icon
308
3M
MMM
$93.2B
$385K 0.04%
2,406
-167
-6% -$27.3K
ADP icon
309
Automatic Data Processing
ADP
$109B
$384K 0.04%
1,494
-37
-2% -$9.85K
QUBT icon
310
Quantum Computing Inc
QUBT
$1.98B
$384K 0.04%
37,440
-1,700
-4% -$24.2K
CNP icon
311
CenterPoint Energy
CNP
$26.8B
$380K 0.04%
9,903
+2,327
+31% +$90.7K
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.49B
$379K 0.04%
2,318
– –
MPLX icon
313
MPLX
MPLX
$61.3B
$377K 0.04%
7,070
+2,008
+40% +$105K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$377K 0.04%
+2,751
New +$384K
SPG icon
315
Simon Property Group
SPG
$71.9B
$374K 0.04%
2,023
-1,766
-47% -$321K
GIS icon
316
General Mills
GIS
$19.3B
$374K 0.04%
8,044
+1,470
+22% +$69.9K
DE icon
317
Deere & Co
DE
$166B
$373K 0.04%
801
+21
+3% +$9.86K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$234B
$373K 0.04%
5,970
+269
+5% +$16.5K
XEL icon
319
Xcel Energy
XEL
$48.1B
$373K 0.04%
5,048
-111
-2% -$8.75K
ETN icon
320
Eaton
ETN
$174B
$369K 0.04%
1,158
+55
+5% +$19.5K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.5B
$367K 0.04%
3,580
+183
+5% +$18.6K
FDX icon
322
FedEx
FDX
$74.7B
$365K 0.04%
1,263
-30
-2% -$7.88K
PEG icon
323
Public Service Enterprise Group
PEG
$37.4B
$359K 0.04%
4,476
-146
-3% -$11.9K
MRVL icon
324
Marvell Technology
MRVL
$189B
$358K 0.04%
4,208
+701
+20% +$61.4K
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.5B
$357K 0.04%
15,489
+1,172
+8% +$27.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.