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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$234K 0.04%
+4,377
New +$231K
F icon
352
Ford
F
$57.4B
$231K 0.03%
18,439
-3,064
-14% -$37.9K
CME icon
353
CME Group
CME
$93.3B
$230K 0.03%
1,171
-2,115
-64% -$437K
PGR icon
354
Progressive
PGR
$123B
$230K 0.03%
1,107
-228
-17% -$47.7K
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.66B
$229K 0.03%
9,761
-1,248
-11% -$31.5K
PH icon
356
Parker-Hannifin
PH
$127B
$228K 0.03%
450
+75
+20% +$40.2K
AMD icon
357
Advanced Micro Devices
AMD
$804B
$227K 0.03%
1,402
-1,526
-52% -$245K
FDS icon
358
Factset
FDS
$9.8B
$225K 0.03%
552
-6
-1% -$2.55K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$225K 0.03%
5,798
-380
-6% -$16.6K
CMI icon
360
Cummins
CMI
$90.8B
$224K 0.03%
809
-6
-0.7% -$1.72K
DINO icon
361
HF Sinclair
DINO
$15.4B
$223K 0.03%
4,188
-44
-1% -$2.48K
MTD icon
362
Mettler-Toledo International
MTD
$28.7B
$221K 0.03%
158
-11
-7% -$15K
INGR icon
363
Ingredion
INGR
$6.65B
$221K 0.03%
1,925
– –
YUM icon
364
Yum! Brands
YUM
$41B
$220K 0.03%
1,658
-170
-9% -$23.4K
SILA
365
DELISTED
Sila Realty Trust
SILA
$218K 0.03%
+10,316
New +$222K
DFIV icon
366
Dimensional International Value ETF
DFIV
$21.5B
$217K 0.03%
6,045
– –
IAGG icon
367
iShares Core International Aggregate Bond Fund
IAGG
$11B
$217K 0.03%
+4,349
New +$216K
PPL
368
PPL Corp
PPL
$26.3B
$216K 0.03%
7,828
-1,206
-13% -$33.8K
HAL icon
369
Halliburton
HAL
$26.8B
$215K 0.03%
6,369
+2
+0% +$74
OXY icon
370
Occidental Petroleum
OXY
$54.1B
$215K 0.03%
3,404
-6,894
-67% -$442K
RSG icon
371
Republic Services
RSG
$63.2B
$215K 0.03%
1,104
-6
-0.5% -$1.13K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$214K 0.03%
2,272
-235
-9% -$22.1K
STZ icon
373
Constellation Brands
STZ
$22.3B
$214K 0.03%
832
-134
-14% -$34.5K
ALL icon
374
Allstate
ALL
$68.3B
$212K 0.03%
1,328
-21
-2% -$3.5K
AZO icon
375
AutoZone
AZO
$49.7B
$210K 0.03%
71
– –
13 14
15
16 17

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.