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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$321K 0.03%
1,672
+151
+10% +$30.3K
Q
352
Qnity Electronics Inc
Q
$28.5B
$317K 0.03%
2,744
-578
-17% -$61.4K
REG icon
353
Regency Centers
REG
$15.1B
$316K 0.03%
4,174
-181
-4% -$13.5K
XRN
354
Chiron Real Estate Inc
XRN
$549M
$312K 0.03%
9,436
-204
-2% -$7.17K
BTI icon
355
British American Tobacco
BTI
$136B
$310K 0.03%
5,306
+196
+4% +$11.6K
ALL icon
356
Allstate
ALL
$64.3B
$310K 0.03%
1,495
+11
+0.7% +$2.25K
FDX icon
357
FedEx
FDX
$74.7B
$309K 0.03%
868
-395
-31% -$137K
GSL icon
358
Global Ship Lease
GSL
$1.45B
$309K 0.03%
8,300
– –
QYLD icon
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$307K 0.03%
17,918
-158
-0.9% -$2.78K
TMO icon
360
Thermo Fisher Scientific
TMO
$198B
$307K 0.03%
625
+15
+2% +$8.14K
MDLZ icon
361
Mondelez International
MDLZ
$78.3B
$306K 0.03%
5,314
+1,267
+31% +$73.4K
EXR icon
362
Extra Space Storage
EXR
$31.3B
$306K 0.03%
2,336
-87
-4% -$12.3K
DFIV icon
363
Dimensional International Value ETF
DFIV
$20.6B
$306K 0.03%
5,790
-5
-0.1% -$265
XHB icon
364
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$302K 0.03%
3,063
+3
+0.1% +$329
ALB icon
365
Albemarle
ALB
$14.2B
$301K 0.03%
1,678
-347
-17% -$59.2K
FE icon
366
FirstEnergy
FE
$28.1B
$300K 0.03%
5,927
+554
+10% +$26.9K
UL icon
367
Unilever
UL
$134B
$299K 0.03%
5,253
-655
-11% -$43.9K
TU icon
368
Telus
TU
$16.2B
$296K 0.03%
23,063
+714
+3% +$9.66K
KVUE icon
369
Kenvue
KVUE
$36.4B
$293K 0.03%
16,998
-2,827
-14% -$50.3K
MRCY icon
370
Mercury Systems
MRCY
$5.77B
$293K 0.03%
4,017
– –
TSN icon
371
Tyson Foods
TSN
$20.3B
$293K 0.03%
4,566
-91
-2% -$5.65K
JPSE icon
372
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$288K 0.03%
5,498
– –
BPRE
373
Bluerock Private Real Estate Fund
BPRE
$288K 0.03%
17,326
-597
-3% -$9.94K
KMI icon
374
Kinder Morgan
KMI
$71.9B
$287K 0.03%
8,560
-3,004
-26% -$93.9K
FNX icon
375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$285K 0.03%
2,222
– –
13 14
15
16 17

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
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MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.