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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.2B
$254K 0.04%
1,394
– –
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$253K 0.04%
2,161
-930
-30% -$105K
BKNG icon
328
Booking.com
BKNG
$156B
$253K 0.04%
1,500
-250
-14% -$38.4K
PGR icon
329
Progressive
PGR
$125B
$253K 0.04%
996
-111
-10% -$25.8K
ALL icon
330
Allstate
ALL
$70.8B
$252K 0.04%
1,329
+1
+0.1% +$178
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$249K 0.04%
1,798
-70
-4% -$9.4K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$249K 0.04%
4,339
-38
-0.9% -$2.06K
FCEF icon
333
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$245K 0.04%
10,972
-2,972
-21% -$64.2K
LYB icon
334
LyondellBasell Industries
LYB
$19.8B
$242K 0.04%
2,526
-534
-17% -$51.2K
FDX icon
335
FedEx
FDX
$74.7B
$237K 0.04%
866
-23
-3% -$6.68K
SR icon
336
Spire
SR
$4.78B
$237K 0.04%
+3,520
New +$229K
AMP icon
337
Ameriprise Financial
AMP
$49.5B
$237K 0.04%
504
-73
-13% -$31.7K
PPL
338
PPL Corp
PPL
$26B
$235K 0.04%
7,114
-714
-9% -$21.8K
PBR icon
339
Petrobras
PBR
$119B
$235K 0.03%
16,275
-1,543
-9% -$22.7K
FDS icon
340
Factset
FDS
$9.77B
$234K 0.03%
510
-42
-8% -$17.8K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$233K 0.03%
3,524
-464
-12% -$29.1K
AMD icon
342
Advanced Micro Devices
AMD
$798B
$230K 0.03%
1,402
– –
LHX icon
343
L3Harris
LHX
$53.9B
$230K 0.03%
965
-331
-26% -$76.4K
CMA
344
DELISTED
Comerica
CMA
$228K 0.03%
+3,805
New +$210K
KRC icon
345
Kilroy Realty
KRC
$4.34B
$227K 0.03%
+5,867
New +$207K
DFIV icon
346
Dimensional International Value ETF
DFIV
$21.5B
$226K 0.03%
5,945
-100
-2% -$3.7K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$226K 0.03%
2,312
+40
+2% +$3.84K
NI icon
348
NiSource
NI
$20.8B
$226K 0.03%
6,524
-683
-9% -$21.8K
RSG icon
349
Republic Services
RSG
$64.5B
$222K 0.03%
1,104
– –
JCI icon
350
Johnson Controls International
JCI
$93.6B
$221K 0.03%
+2,844
New +$200K
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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MAM
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.