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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
326
Ingredion
INGR
$6.51B
$225K 0.04%
2,125
-200
-9% -$21.3K
FTNT icon
327
Fortinet
FTNT
$120B
$225K 0.04%
+2,977
New +$202K
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$224K 0.04%
4,705
+3
+0.1% +$144
FDS icon
329
Factset
FDS
$9.89B
$224K 0.04%
560
+42
+8% +$16.9K
DRIV icon
330
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$223K 0.04%
+8,555
New +$203K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$222K 0.04%
1,674
-29
-2% -$3.82K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.04%
1,948
-311
-14% -$35.4K
DIVO icon
333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$217K 0.04%
6,025
– –
PEBO icon
334
Peoples Bancorp
PEBO
$1.5B
$216K 0.04%
8,128
-5,765
-41% -$150K
BTI icon
335
British American Tobacco
BTI
$128B
$214K 0.04%
+6,459
New +$221K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$212K 0.04%
7,280
-550
-7% -$16.3K
WEC icon
337
WEC Energy
WEC
$35.3B
$212K 0.04%
2,405
-4
-0.2% -$370
FITB
338
Fifth Third Bancorp
FITB
$52.2B
$212K 0.04%
+8,079
New +$208K
FYC icon
339
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$212K 0.04%
3,516
-500
-12% -$28.8K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$212K 0.04%
1,954
– –
CB icon
341
Chubb
CB
$136B
$212K 0.04%
1,099
-118
-10% -$23.1K
PPL
342
PPL Corp
PPL
$26.3B
$211K 0.04%
+7,972
New +$220K
TEL icon
343
TE Connectivity
TEL
$63.2B
$211K 0.04%
+1,502
New +$190K
YUM icon
344
Yum! Brands
YUM
$41.6B
$210K 0.04%
1,515
-165
-10% -$22.4K
REG icon
345
Regency Centers
REG
$14.5B
$209K 0.04%
3,385
-322
-9% -$19.2K
XEL icon
346
Xcel Energy
XEL
$48.2B
$208K 0.04%
+3,346
New +$223K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$208K 0.04%
8,196
-130
-2% -$3.33K
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.3B
$207K 0.04%
+1,394
New +$196K
BDX icon
349
Becton Dickinson
BDX
$47B
$206K 0.03%
+780
New +$198K
CARR icon
350
Carrier Global
CARR
$53.9B
$205K 0.03%
+4,116
New +$181K
11 12 13
14
15

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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.