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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$74.7B
$289K 0.04%
998
-12
-1% -$3K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.04%
2,754
+336
+14% +$35.3K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$288K 0.04%
3,988
+14
+0.4% +$961
F icon
329
Ford
F
$55B
$286K 0.04%
21,503
-446
-2% -$5.41K
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$285K 0.04%
6,977
– –
UNP icon
331
Union Pacific
UNP
$175B
$284K 0.04%
1,155
+17
+1% +$4.18K
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$280K 0.04%
6,178
-369
-6% -$16.4K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.49B
$279K 0.04%
2,638
-300
-10% -$29.6K
WMB icon
334
Williams Companies
WMB
$87.8B
$276K 0.04%
7,087
-2,581
-27% -$91.7K
PGR icon
335
Progressive
PGR
$125B
$276K 0.04%
1,335
+28
+2% +$5.2K
WSM icon
336
Williams-Sonoma
WSM
$29.1B
$275K 0.04%
+1,732
New +$201K
DELL icon
337
Dell
DELL
$283B
$275K 0.04%
2,409
-541
-18% -$50.5K
LHX icon
338
L3Harris
LHX
$53.9B
$274K 0.04%
1,284
+2
+0.2% +$420
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$268K 0.04%
5,292
+80
+2% +$3.85K
BXP icon
340
Boston Properties
BXP
$11B
$267K 0.04%
4,083
+48
+1% +$3.18K
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$266K 0.04%
6,925
-205
-3% -$7.45K
STAG icon
342
STAG Industrial
STAG
$7.1B
$266K 0.04%
6,911
-6,005
-46% -$228K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$265K 0.04%
1,968
– –
STZ icon
344
Constellation Brands
STZ
$22.6B
$263K 0.04%
966
– –
FTNT icon
345
Fortinet
FTNT
$117B
$262K 0.04%
+3,833
New +$255K
TSM icon
346
TSMC
TSM
$2.17T
$262K 0.04%
+1,922
New +$239K
DPZ icon
347
Domino's
DPZ
$11.9B
$261K 0.04%
+525
New +$228K
MCK icon
348
McKesson
MCK
$102B
$259K 0.04%
+483
New +$245K
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$257K 0.04%
4,108
-468
-10% -$27.7K
DINO icon
350
HF Sinclair
DINO
$14.7B
$255K 0.04%
4,232
+30
+0.7% +$1.71K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.