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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$229K 0.04%
3,472
-52
-1% -$3.53K
CL icon
327
Colgate-Palmolive
CL
$73.9B
$227K 0.03%
2,498
-16
-0.6% -$1.53K
CB icon
328
Chubb
CB
$136B
$224K 0.03%
811
-115
-12% -$32.7K
RSG icon
329
Republic Services
RSG
$64.3B
$223K 0.03%
1,107
+3
+0.3% +$621
FDX icon
330
FedEx
FDX
$74.6B
$221K 0.03%
786
-80
-9% -$22.3K
NVS icon
331
Novartis
NVS
$293B
$220K 0.03%
2,264
-29
-1% -$3.09K
JHMM icon
332
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$220K 0.03%
+3,683
New +$227K
FDS icon
333
Factset
FDS
$9.79B
$220K 0.03%
458
-52
-10% -$24.7K
MCK icon
334
McKesson
MCK
$102B
$219K 0.03%
384
-27
-7% -$15.1K
ORLY icon
335
O'Reilly Automotive
ORLY
$76.2B
$216K 0.03%
2,730
-135
-5% -$10.9K
NOW icon
336
ServiceNow
NOW
$120B
$215K 0.03%
1,015
-125
-11% -$25.3K
CME icon
337
CME Group
CME
$94.8B
$214K 0.03%
922
-55
-6% -$12.6K
TRV icon
338
Travelers Companies
TRV
$80.3B
$213K 0.03%
884
-590
-40% -$147K
KLG
339
DELISTED
WK Kellogg Co
KLG
$212K 0.03%
11,766
+332
+3% +$6.07K
LHX icon
340
L3Harris
LHX
$53.8B
$212K 0.03%
1,006
+41
+4% +$9.83K
DFIV icon
341
Dimensional International Value ETF
DFIV
$21.5B
$211K 0.03%
5,945
– –
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$210K 0.03%
8,192
-3,921
-32% -$102K
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$11B
$208K 0.03%
4,166
+255
+7% +$13.2K
PBR icon
344
Petrobras
PBR
$120B
$205K 0.03%
15,950
-325
-2% -$4.54K
INGR icon
345
Ingredion
INGR
$6.57B
$205K 0.03%
1,490
-415
-22% -$58.4K
CNP icon
346
CenterPoint Energy
CNP
$26.9B
$204K 0.03%
+6,423
New +$198K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$203K 0.03%
3,891
-448
-10% -$24.8K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$202K 0.03%
2,114
-198
-9% -$19.1K
WELL icon
349
Welltower
WELL
$170B
$201K 0.03%
1,596
-82
-5% -$10.8K
WOLF icon
350
Wolfspeed
WOLF
$1.46B
$190K 0.03%
+28,466
New +$290K
12 13
14
15 16

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PWA
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DAM
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Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.