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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.5B
$364K 0.04%
2,290
-28
-1% -$4.61K
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$360K 0.04%
8,239
– –
CRWV
328
CoreWeave
CRWV
$39.9B
$359K 0.04%
4,632
+150
+3% +$13K
ACN icon
329
Accenture
ACN
$87.9B
$354K 0.04%
1,783
+341
+24% +$79.5K
STRL icon
330
Sterling Infrastructure
STRL
$19.6B
$352K 0.04%
865
-18
-2% -$7.04K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$350K 0.04%
3,652
– –
PANW icon
332
Palo Alto Networks
PANW
$292B
$350K 0.04%
2,183
-414
-16% -$69.6K
MMM icon
333
3M
MMM
$83.4B
$350K 0.04%
2,409
+3
+0.1% +$478
CGBL icon
334
Capital Group Core Balanced ETF
CGBL
$6.95B
$350K 0.04%
10,157
+750
+8% +$26.9K
BE icon
335
Bloom Energy
BE
$61.1B
$347K 0.04%
2,560
-240
-9% -$35.2K
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.8B
$343K 0.04%
6,752
– –
JPUS
337
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$342K 0.04%
2,630
– –
IGLD icon
338
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$342K 0.04%
13,406
+205
+2% +$5.54K
EQIN
339
Columbia U.S. Equity Income ETF
EQIN
$294M
$342K 0.04%
6,950
– –
FLBL icon
340
Franklin Senior Loan ETF
FLBL
$857M
$340K 0.04%
14,793
-4,748
-24% -$110K
CSM icon
341
ProShares Large Cap Core Plus
CSM
$512M
$336K 0.03%
4,487
-3,528
-44% -$277K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$334K 0.03%
2,099
– –
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$226B
$332K 0.03%
5,176
-794
-13% -$52.4K
GE icon
344
GE Aerospace
GE
$364B
$331K 0.03%
1,167
-992
-46% -$312K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$327K 0.03%
3,486
+1,093
+46% +$105K
IREN icon
346
Iris Energy
IREN
$12B
$325K 0.03%
9,491
+3,121
+49% +$141K
IVT icon
347
InvenTrust Properties
IVT
$2.86B
$325K 0.03%
10,677
+2
+0% +$60
NOC icon
348
Northrop Grumman
NOC
$74.1B
$325K 0.03%
476
+4
+0.8% +$2.77K
CALF icon
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$324K 0.03%
7,219
-167
-2% -$7.6K
GIS icon
350
General Mills
GIS
$20.3B
$321K 0.03%
8,615
+571
+7% +$24.8K
12 13
14
15 16

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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.