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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$297B
$255K 0.04%
+1,798
New +$284K
DVN icon
352
Devon Energy
DVN
$47.3B
$255K 0.04%
5,087
-2,400
-32% -$107K
HR icon
353
Healthcare Realty
HR
$6.84B
$254K 0.04%
17,930
-10
-0.1% -$151
YUM icon
354
Yum! Brands
YUM
$41.1B
$253K 0.04%
1,828
+248
+16% +$33.1K
FDS icon
355
Factset
FDS
$10.2B
$253K 0.04%
558
+48
+9% +$22.4K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$252K 0.04%
+575
New +$230K
HAL icon
357
Halliburton
HAL
$26.6B
$251K 0.04%
6,367
-433
-6% -$15.5K
JPSE icon
358
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$249K 0.04%
5,506
– –
PPL
359
PPL Corp
PPL
$26.7B
$249K 0.04%
9,034
-739
-8% -$19.7K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$248K 0.04%
+3,300
New +$231K
KMB icon
361
Kimberly-Clark
KMB
$36.5B
$248K 0.04%
1,914
-37
-2% -$4.54K
CB icon
362
Chubb
CB
$135B
$246K 0.04%
+950
New +$234K
VXF icon
363
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.04%
1,394
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.5B
$244K 0.04%
+11,790
New +$232K
NOC icon
365
Northrop Grumman
NOC
$81.2B
$243K 0.04%
507
+35
+7% +$16.1K
CMI icon
366
Cummins
CMI
$88.7B
$240K 0.03%
815
-66
-7% -$17K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$239K 0.03%
2,507
-3,539
-59% -$335K
XEL icon
368
Xcel Energy
XEL
$48.8B
$237K 0.03%
4,402
-103
-2% -$5.88K
ALL icon
369
Allstate
ALL
$67.5B
$233K 0.03%
+1,349
New +$213K
NVS icon
370
Novartis
NVS
$297B
$233K 0.03%
2,410
-7
-0.3% -$718
AXP icon
371
American Express
AXP
$230B
$231K 0.03%
+1,016
New +$211K
CL icon
372
Colgate-Palmolive
CL
$74.4B
$228K 0.03%
2,533
-63
-2% -$5.34K
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$225K 0.03%
+169
New +$208K
INGR icon
374
Ingredion
INGR
$6.58B
$225K 0.03%
1,925
– –
AZO icon
375
AutoZone
AZO
$51.1B
$224K 0.03%
+71
New +$203K
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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.