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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
-2.72%
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
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$76.2B
$218K 0.04%
+3,600
New +$226K
LHX icon
327
L3Harris
LHX
$53.9B
$216K 0.04%
1,243
-182
-13% -$33.5K
JPSE icon
328
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$216K 0.04%
5,498
– –
FDEU
329
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$216K 0.04%
17,410
-936
-5% -$12.2K
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$214K 0.04%
4,525
-180
-4% -$8.56K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.04%
9,602
-2,820
-23% -$75K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$73.9B
$212K 0.04%
12,558
-1,260
-9% -$22.1K
LSTR icon
333
Landstar System
LSTR
$6.01B
$211K 0.04%
+1,195
New +$229K
VFC icon
334
VF Corp
VFC
$5.8B
$209K 0.04%
11,850
-791
-6% -$15.1K
INGR icon
335
Ingredion
INGR
$6.49B
$209K 0.04%
2,125
– –
HTRB icon
336
Hartford Total Return Bond ETF
HTRB
$2.22B
$205K 0.03%
6,375
-730
-10% -$24.1K
SNY icon
337
Sanofi
SNY
$104B
$203K 0.03%
+3,779
New +$201K
XEL icon
338
Xcel Energy
XEL
$48.1B
$202K 0.03%
3,531
+185
+6% +$11.1K
DRIV icon
339
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$202K 0.03%
8,600
+45
+0.5% +$1.14K
AMP icon
340
Ameriprise Financial
AMP
$49.5B
$202K 0.03%
+612
New +$209K
PGR icon
341
Progressive
PGR
$125B
$201K 0.03%
1,443
-456
-24% -$60K
DOC icon
342
Healthpeak Properties
DOC
$14.5B
$196K 0.03%
10,689
-1,149
-10% -$23.6K
AQN icon
343
Algonquin Power & Utilities
AQN
$4.43B
$192K 0.03%
32,458
-3,169
-9% -$23.9K
PLTR icon
344
Palantir
PLTR
$375B
$163K 0.03%
+10,160
New +$162K
WBD icon
345
Warner Bros
WBD
$66.2B
$148K 0.03%
13,644
-7,893
-37% -$98.5K
FHN icon
346
First Horizon
FHN
$12.1B
$132K 0.02%
11,951
+1,613
+16% +$20K
TELL
347
DELISTED
Tellurian Inc.
TELL
$25.3K ﹤0.01%
21,830
– –
BDX icon
348
Becton Dickinson
BDX
$48.8B
– –
-780
Closed -$206K
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-12,223
Closed -$916K
BTI icon
350
British American Tobacco
BTI
$127B
– –
-6,459
Closed -$214K
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.