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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$251K 0.04%
7,130
– –
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.04%
5,212
+72
+1% +$3.23K
HAL icon
353
Halliburton
HAL
$27.1B
$246K 0.04%
6,800
+1
+0% +$38
GIS icon
354
General Mills
GIS
$19.3B
$245K 0.04%
3,755
+113
+3% +$7.29K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.9B
$244K 0.04%
9,735
-1,635
-14% -$37.5K
NVS icon
356
Novartis
NVS
$293B
$244K 0.04%
2,417
-100
-4% -$9.65K
FDS icon
357
Factset
FDS
$9.77B
$243K 0.04%
510
-49
-9% -$22.1K
JPSE icon
358
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$243K 0.04%
5,506
+8
+0.1% +$320
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$239K 0.03%
7,022
-2,597
-27% -$82.4K
KMB icon
360
Kimberly-Clark
KMB
$36.1B
$237K 0.03%
1,951
-223
-10% -$27K
STEL
361
DELISTED
Stellar Bancorp
STEL
$237K 0.03%
+8,510
New +$204K
NWE icon
362
NorthWestern Energy
NWE
$4.32B
$235K 0.03%
+4,608
New +$230K
DINO icon
363
HF Sinclair
DINO
$14.7B
$233K 0.03%
4,202
+27
+0.6% +$1.47K
STZ icon
364
Constellation Brands
STZ
$22.6B
$233K 0.03%
966
+4
+0.4% +$951
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.2B
$229K 0.03%
+1,394
New +$205K
BHP icon
366
BHP
BHP
$223B
$229K 0.03%
+3,351
New +$202K
FCEF icon
367
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$226K 0.03%
+11,412
New +$214K
DELL icon
368
Dell
DELL
$283B
$226K 0.03%
+2,950
New +$209K
AGQI icon
369
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$224K 0.03%
+16,900
New +$218K
NWN icon
370
Northwest Natural Holdings
NWN
$2.14B
$222K 0.03%
+5,697
New +$217K
NOC icon
371
Northrop Grumman
NOC
$80.7B
$221K 0.03%
472
-53
-10% -$24.8K
FITB
372
Fifth Third Bancorp
FITB
$51.7B
$220K 0.03%
+6,375
New +$177K
NGG icon
373
National Grid
NGG
$80.8B
$218K 0.03%
+3,406
New +$203K
BTI icon
374
British American Tobacco
BTI
$127B
$216K 0.03%
+7,362
New +$224K
CRWD icon
375
CrowdStrike
CRWD
$211B
$212K 0.03%
+3,324
New +$174K
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.