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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
(+8.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.03M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.76M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$11.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.42M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 3.88% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20.7B
| $244K | 0.03% |
4,354
-353
| -7% | -$20.3K |
|
327
FirstEnergy
FE
$27.9B
| $242K | 0.03% |
6,010
+701
| +13% | +$28.9K |
|
328
ARK Innovation ETF
ARKK
$6.09B
| $239K | 0.03% |
+3,402
| New | +$188K |
|
329
Progressive
PGR
$123B
| $239K | 0.03% |
895
-180
| -17% | -$49.3K |
|
330
Capital Group Growth ETF
CGGR
$25.1B
| $238K | 0.03% |
+5,861
| New | +$214K |
|
331
Consolidated Edison
ED
$40B
| $238K | 0.03% |
2,373
-256
| -10% | -$27.1K |
|
|
K
332
DELISTED
Kellanova
K
| $237K | 0.03% |
2,986
+13
| +0.4% | +$1.06K |
|
333
Spire
SR
$4.7B
| $237K | 0.03% |
3,251
-758
| -19% | -$56.8K |
|
|
FISV
334
Fiserv Inc
FISV
$29.7B
| $237K | 0.03% |
1,376
| – | – |
|
335
Iron Mountain
IRM
$37.3B
| $237K | 0.03% |
2,309
-654
| -22% | -$61.6K |
|
336
Otis Worldwide
OTIS
$28B
| $236K | 0.03% |
2,383
-293
| -11% | -$28.3K |
|
337
Vodafone
VOD
$36.3B
| $235K | 0.03% |
22,007
-13,096
| -37% | -$127K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $233K | 0.03% |
3,885
-89
| -2% | -$4.97K |
|
339
Travelers Companies
TRV
$78.7B
| $231K | 0.03% |
864
-33
| -4% | -$8.7K |
|
340
Clorox
CLX
$12.7B
| $227K | 0.03% |
1,891
-275
| -13% | -$36.7K |
|
341
Fortinet
FTNT
$123B
| $227K | 0.03% |
2,146
-42
| -2% | -$4.24K |
|
342
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $226K | 0.03% |
1,699
-134
| -7% | -$17K |
|
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $225K | 0.03% |
4,460
-40
| -0.9% | -$1.98K |
|
344
Capital One
COF
$136B
| $224K | 0.03% |
+1,055
| New | +$197K |
|
|
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $222K | 0.03% |
+1,600
| New | +$199K |
|
346
Republic Services
RSG
$63.9B
| $222K | 0.03% |
900
-48
| -5% | -$11.9K |
|
347
Schwab US Large- Cap ETF
SCHX
$74.2B
| $220K | 0.03% |
9,003
-1,236
| -12% | -$27.9K |
|
348
Hartford Financial Services
HIG
$38.9B
| $220K | 0.03% |
1,734
+5
| +0.3% | +$621 |
|
349
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $219K | 0.03% |
5,329
+187
| +4% | +$7.37K |
|
350
Nutrien
NTR
$32.1B
| $219K | 0.03% |
3,752
-1,817
| -33% | -$103K |
|
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Intrua Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
- Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
- Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
- Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
- Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
- Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
- Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.
Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.