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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$234B
$342K 0.04%
+5,701
New +$332K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.5B
$340K 0.04%
+3,397
New +$331K
KRC icon
328
Kilroy Realty
KRC
$4.34B
$338K 0.04%
8,009
+54
+0.7% +$2.13K
TPL icon
329
Texas Pacific Land
TPL
$24.5B
$338K 0.04%
1,086
– –
NOC icon
330
Northrop Grumman
NOC
$80.7B
$337K 0.04%
553
-21
-4% -$11.9K
PNW icon
331
Pinnacle West Capital
PNW
$12.2B
$337K 0.04%
3,756
-448
-11% -$40.3K
MDYG icon
332
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$333K 0.04%
+3,636
New +$327K
GIS icon
333
General Mills
GIS
$19.3B
$331K 0.04%
6,574
+1,722
+35% +$86.3K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.5B
$331K 0.04%
+14,317
New +$328K
KMI icon
335
Kinder Morgan
KMI
$69.7B
$328K 0.04%
11,597
+2,934
+34% +$80.3K
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$326K 0.04%
7,451
+677
+10% +$28.5K
JPUS
337
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$326K 0.04%
2,630
– –
EQIN
338
Columbia U.S. Equity Income ETF
EQIN
$311M
$324K 0.04%
6,950
– –
ALL icon
339
Allstate
ALL
$70.8B
$324K 0.04%
1,508
+40
+3% +$8.07K
XRN
340
Chiron Real Estate Inc
XRN
$469M
$323K 0.04%
9,572
-326
-3% -$11.6K
RY icon
341
Royal Bank of Canada
RY
$294B
$322K 0.04%
2,188
-290
-12% -$40K
MU icon
342
Micron Technology
MU
$996B
$322K 0.03%
+1,922
New +$246K
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$318K 0.03%
656
+148
+29% +$68.9K
PGR icon
344
Progressive
PGR
$125B
$316K 0.03%
1,279
+384
+43% +$94.7K
NVS icon
345
Novartis
NVS
$293B
$316K 0.03%
+2,461
New +$300K
LYB icon
346
LyondellBasell Industries
LYB
$19.8B
$313K 0.03%
6,382
-562
-8% -$31.7K
TSN icon
347
Tyson Foods
TSN
$20.6B
$312K 0.03%
5,748
+1,394
+32% +$77K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$73.9B
$308K 0.03%
11,703
+2,700
+30% +$68.6K
HIMU
349
iShares High Yield Muni Active ETF
HIMU
$2.41B
$307K 0.03%
6,232
+907
+17% +$43.5K
DASH icon
350
DoorDash
DASH
$92.9B
$306K 0.03%
+1,126
New +$282K
12 13
14
15 16

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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.