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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.49B
$282K 0.04%
2,938
-820
-22% -$70.7K
UNP icon
327
Union Pacific
UNP
$175B
$279K 0.04%
1,138
-732
-39% -$161K
XEL icon
328
Xcel Energy
XEL
$48.1B
$279K 0.04%
4,505
+974
+28% +$58.4K
TRV icon
329
Travelers Companies
TRV
$80.5B
$278K 0.04%
1,462
-200
-12% -$34.6K
PYPL icon
330
PayPal
PYPL
$51.1B
$274K 0.04%
4,454
+467
+12% +$26.8K
LEG icon
331
Leggett & Platt
LEG
$1.31B
$272K 0.04%
10,395
-4,431
-30% -$109K
CTVA icon
332
Corteva
CTVA
$51.3B
$272K 0.04%
5,668
-76
-1% -$3.62K
LHX icon
333
L3Harris
LHX
$53.9B
$270K 0.04%
1,282
+39
+3% +$7.32K
TMO icon
334
Thermo Fisher Scientific
TMO
$214B
$269K 0.04%
506
-11
-2% -$5.32K
ATO icon
335
Atmos Energy
ATO
$28.7B
$268K 0.04%
2,309
– –
F icon
336
Ford
F
$55B
$268K 0.04%
21,949
-2,498
-10% -$27.8K
TGT icon
337
Target
TGT
$66.8B
$267K 0.04%
1,875
-135
-7% -$16.5K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$266K 0.04%
4,576
-868
-16% -$46.4K
PPL
339
PPL Corp
PPL
$26B
$265K 0.04%
9,773
+272
+3% +$6.9K
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$264K 0.04%
3,974
+23
+0.6% +$1.45K
ILCB icon
341
iShares Morningstar US Equity ETF
ILCB
$1.31B
$263K 0.04%
4,001
+35
+0.9% +$2.15K
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$262K 0.04%
6,684
-59,888
-90% -$2.15M
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$260K 0.04%
6,977
– –
ZROZ icon
344
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$259K 0.04%
+3,039
New +$227K
FDX icon
345
FedEx
FDX
$74.7B
$255K 0.04%
1,010
-70
-6% -$17.8K
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.04%
+2,418
New +$252K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.2B
$252K 0.04%
1,526
-26
-2% -$4.01K
FXL icon
348
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$252K 0.04%
1,968
-2,300
-54% -$268K
CCI icon
349
Crown Castle
CCI
$32.7B
$252K 0.04%
2,188
-561
-20% -$57.5K
ETN icon
350
Eaton
ETN
$174B
$252K 0.04%
1,045
-200
-16% -$44.1K
12 13
14
15 16

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.