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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
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$187B
$368K 0.03%
2,910
-45
-2% -$5.93K
ZTS icon
352
Zoetis
ZTS
$31.3B
$367K 0.03%
+5,106
New +$481K
AXP icon
353
American Express
AXP
$220B
$366K 0.03%
+1,082
New +$346K
WES icon
354
Western Midstream Partners
WES
$20.5B
$366K 0.03%
8,357
+1,764
+27% +$76K
CALF icon
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$365K 0.03%
7,219
– –
CHD icon
356
Church & Dwight Co
CHD
$23.4B
$364K 0.03%
+3,761
New +$359K
SEIC icon
357
SEI Investments
SEIC
$13.2B
$364K 0.03%
+4,144
New +$361K
LHX icon
358
L3Harris
LHX
$47.8B
$360K 0.03%
1,238
+37
+3% +$11.8K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.03%
1,515
-292
-16% -$67K
LRCX icon
360
Lam Research
LRCX
$385B
$354K 0.03%
818
-478
-37% -$145K
CSM icon
361
ProShares Large Cap Core Plus
CSM
$531M
$354K 0.03%
4,157
-330
-7% -$27.5K
ITT icon
362
ITT
ITT
$18.3B
$351K 0.03%
+1,773
New +$359K
ALL icon
363
Allstate
ALL
$65.6B
$349K 0.03%
1,466
-29
-2% -$6.3K
LII icon
364
Lennox International
LII
$13.5B
$348K 0.03%
+607
New +$309K
ACN icon
365
Accenture
ACN
$114B
$348K 0.03%
2,794
+1,011
+57% +$176K
DE icon
366
Deere & Co
DE
$187B
$344K 0.03%
541
-231
-30% -$134K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$5.05B
$342K 0.03%
6,752
– –
EOG icon
368
EOG Resources
EOG
$76.2B
$339K 0.03%
2,616
-2,302
-47% -$314K
LYB icon
369
LyondellBasell Industries
LYB
$20.5B
$339K 0.03%
6,440
-182
-3% -$12.6K
SNDK
370
Sandisk
SNDK
$255B
$337K 0.03%
+148
New +$211K
QCOM icon
371
Qualcomm
QCOM
$180B
$337K 0.03%
1,822
-2,104
-54% -$393K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$336K 0.03%
7,730
-509
-6% -$22.2K
HPQ icon
373
HP
HPQ
$29.4B
$336K 0.03%
15,293
+5,030
+49% +$111K
SLB icon
374
SLB Ltd
SLB
$85.3B
$331K 0.03%
7,117
-1,485
-17% -$79.6K
JPSE icon
375
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$331K 0.03%
5,498
– –
13 14
15
16 17

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.