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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
326
Star Bulk Carriers
SBLK
$3.19B
$355K 0.04%
18,455
+20
+0.1% +$373
GEV icon
327
GE Vernova
GEV
$266B
$354K 0.04%
541
-15
-3% -$9.14K
CGGR icon
328
Capital Group Growth ETF
CGGR
$25.1B
$354K 0.04%
7,952
+1,342
+20% +$59.3K
TMO icon
329
Thermo Fisher Scientific
TMO
$214B
$353K 0.04%
610
-46
-7% -$26K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$353K 0.04%
2,099
– –
LHX icon
331
L3Harris
LHX
$53.9B
$347K 0.04%
1,182
+256
+28% +$74K
CGDG icon
332
Capital Group Dividend Growers ETF
CGDG
$5.58B
$345K 0.04%
+9,681
New +$341K
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$4.85B
$345K 0.04%
6,752
– –
SLB icon
334
SLB Ltd
SLB
$76.5B
$343K 0.04%
8,945
+392
+5% +$14.2K
KVUE icon
335
Kenvue
KVUE
$36.8B
$342K 0.04%
19,825
+1,205
+6% +$19.7K
PNW icon
336
Pinnacle West Capital
PNW
$12.2B
$341K 0.04%
3,846
+90
+2% +$8.06K
PBR icon
337
Petrobras
PBR
$119B
$341K 0.04%
28,785
+1,040
+4% +$12.7K
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$338K 0.04%
3,652
+16
+0.4% +$1.47K
CRM icon
339
Salesforce
CRM
$153B
$336K 0.04%
1,267
-233
-16% -$57.9K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$333K 0.04%
3,649
-94
-3% -$8.61K
CME icon
341
CME Group
CME
$95B
$332K 0.04%
1,217
+318
+35% +$86.4K
CGBL icon
342
Capital Group Core Balanced ETF
CGBL
$7.38B
$332K 0.04%
9,407
+1,799
+24% +$62.9K
IGLD icon
343
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$330K 0.03%
+13,201
New +$330K
EQIN
344
Columbia U.S. Equity Income ETF
EQIN
$311M
$330K 0.03%
6,950
– –
CNQ icon
345
Canadian Natural Resources
CNQ
$94.8B
$329K 0.03%
9,705
+227
+2% +$7.36K
CALF icon
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$328K 0.03%
7,386
-65
-0.9% -$2.86K
JPUS
347
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$326K 0.03%
2,630
– –
XRN
348
Chiron Real Estate Inc
XRN
$469M
$325K 0.03%
9,640
+68
+0.7% +$2.22K
CRWV
349
CoreWeave
CRWV
$46.6B
$321K 0.03%
4,482
+2,870
+178% +$291K
TPL icon
350
Texas Pacific Land
TPL
$24.5B
$320K 0.03%
1,113
+27
+2% +$8.25K
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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ACP
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MAM
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Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.