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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
Union Pacific
UNP
$175B
$264K 0.04%
1,168
+13
+1% +$3.05K
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$263K 0.04%
6,925
– –
NOC icon
328
Northrop Grumman
NOC
$78.2B
$261K 0.04%
598
+91
+18% +$41.6K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$259K 0.04%
5,392
+100
+2% +$4.89K
PBR icon
330
Petrobras
PBR
$121B
$258K 0.04%
17,818
+4,337
+32% +$67.5K
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$257K 0.04%
7,338
-115,588
-94% -$4.11M
NVS icon
332
Novartis
NVS
$292B
$256K 0.04%
2,405
-5
-0.2% -$502
ETN icon
333
Eaton
ETN
$170B
$255K 0.04%
813
-215
-21% -$69.4K
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$255K 0.04%
1,868
-100
-5% -$13.2K
ES icon
335
Eversource Energy
ES
$27.2B
$249K 0.04%
+4,398
New +$261K
AMP icon
336
Ameriprise Financial
AMP
$49.1B
$247K 0.04%
577
+2
+0.3% +$854
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$73.8B
$245K 0.04%
11,445
-345
-3% -$7.13K
ISRG icon
338
Intuitive Surgical
ISRG
$129B
$244K 0.04%
+549
New +$219K
CL icon
339
Colgate-Palmolive
CL
$72.5B
$244K 0.04%
2,513
-20
-0.8% -$1.84K
STAG icon
340
STAG Industrial
STAG
$7.33B
$244K 0.04%
6,759
-152
-2% -$5.41K
BXP icon
341
Boston Properties
BXP
$11.2B
$243K 0.04%
3,946
-137
-3% -$8.37K
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.53B
$242K 0.04%
2,438
-200
-8% -$20.2K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.04%
3,988
-120
-3% -$7.29K
WMB icon
344
Williams Companies
WMB
$87.1B
$241K 0.04%
5,679
-1,408
-20% -$56.5K
DVN icon
345
Devon Energy
DVN
$50.6B
$241K 0.04%
5,087
– –
A icon
346
Agilent Technologies
A
$39B
$240K 0.04%
1,855
+397
+27% +$55.5K
JPSE icon
347
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$240K 0.04%
5,506
– –
CB icon
348
Chubb
CB
$134B
$238K 0.04%
934
-16
-2% -$4.11K
ORLY icon
349
O'Reilly Automotive
ORLY
$73.8B
$238K 0.04%
3,375
+75
+2% +$5.18K
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.3B
$235K 0.04%
1,394
– –
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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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.