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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
-2.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
351
Carrier Global
CARR
$53.1B
– –
-4,116
Closed -$205K
CB icon
352
Chubb
CB
$135B
– –
-1,099
Closed -$212K
CL icon
353
Colgate-Palmolive
CL
$74.4B
– –
-3,089
Closed -$238K
CNP icon
354
CenterPoint Energy
CNP
$26.9B
– –
-7,280
Closed -$212K
DFIV icon
355
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,098
Closed -$200K
DIVO icon
356
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-6,025
Closed -$217K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,948
Closed -$221K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,736
Closed -$230K
FITB
359
Fifth Third Bancorp
FITB
$51.7B
– –
-8,079
Closed -$212K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-1,954
Closed -$212K
FYC icon
361
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-3,516
Closed -$212K
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.2B
– –
-6,726
Closed -$203K
HIW icon
363
Highwoods Properties
HIW
$3.5B
– –
-9,453
Closed -$226K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,160
Closed -$305K
IYW icon
365
iShares US Technology ETF
IYW
$25.1B
– –
-30,867
Closed -$3.36M
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,867
Closed -$240K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,649
Closed -$238K
PEBO icon
368
Peoples Bancorp
PEBO
$1.47B
– –
-8,128
Closed -$216K
REG icon
369
Regency Centers
REG
$14.1B
– –
-3,385
Closed -$209K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,196
Closed -$208K
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,839
Closed -$200K
SPTI icon
372
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,448
Closed -$296K
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-12,751
Closed -$381K
SU icon
374
Suncor Energy
SU
$70.8B
– –
-6,848
Closed -$201K
SYY icon
375
Sysco
SYY
$40B
– –
-4,319
Closed -$320K
12 13 14
15
16

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.