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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
326
Travelers Companies
TRV
$80.2B
$237K 0.03%
897
+13
+1% +$3.24K
CB icon
327
Chubb
CB
$135B
$237K 0.03%
785
-26
-3% -$7.22K
GIS icon
328
General Mills
GIS
$19.7B
$237K 0.03%
3,962
+319
+9% +$19.2K
SBLK icon
329
Star Bulk Carriers
SBLK
$3.22B
$237K 0.03%
15,200
+5,000
+49% +$78K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$82.8B
$236K 0.03%
1,833
-789
-30% -$103K
PNC icon
331
PNC Financial Services
PNC
$101B
$235K 0.03%
1,340
-3
-0.2% -$566
DFIV icon
332
Dimensional International Value ETF
DFIV
$21.6B
$234K 0.03%
5,945
– –
STZ icon
333
Constellation Brands
STZ
$23.2B
$231K 0.03%
+1,260
New +$229K
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$231K 0.03%
1,744
-54
-3% -$8K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$230K 0.03%
4,500
-492
-10% -$25K
CNQ icon
336
Canadian Natural Resources
CNQ
$94.9B
$230K 0.03%
+7,456
New +$226K
RSG icon
337
Republic Services
RSG
$66B
$230K 0.03%
948
-159
-14% -$35.7K
PAYX icon
338
Paychex
PAYX
$42.7B
$228K 0.03%
1,481
-155
-9% -$22.8K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.5B
$226K 0.03%
10,239
-829
-7% -$19.3K
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$226K 0.03%
5,543
-346
-6% -$15.2K
HR icon
341
Healthcare Realty
HR
$6.84B
$226K 0.03%
13,355
-735
-5% -$12.2K
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$11B
$226K 0.03%
4,512
+346
+8% +$17.3K
PPL
343
PPL Corp
PPL
$26.7B
$222K 0.03%
+6,140
New +$208K
XMPT icon
344
VanEck CEF Muni Income ETF
XMPT
$221M
$221K 0.03%
10,205
-1,718
-14% -$37.6K
KRC icon
345
Kilroy Realty
KRC
$4.42B
$220K 0.03%
6,722
+513
+8% +$18.4K
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$236B
$220K 0.03%
4,320
-8,677
-67% -$439K
FE icon
347
FirstEnergy
FE
$27.5B
$215K 0.03%
+5,309
New +$211K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$214K 0.03%
3,974
+83
+2% +$4.47K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$214K 0.03%
+1,729
New +$198K
PSA icon
350
Public Storage
PSA
$61.3B
$213K 0.03%
711
-139
-16% -$41.6K
12 13
14
15 16

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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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