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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
351
Capital Group Dividend Value ETF
CGDV
$38.8B
$220K 0.03%
+6,048
New +$210K
ORLY icon
352
O'Reilly Automotive
ORLY
$75.3B
$220K 0.03%
2,865
-510
-15% -$37.5K
SBUX icon
353
Starbucks
SBUX
$119B
$219K 0.03%
2,249
-6,156
-73% -$528K
PANW icon
354
Palo Alto Networks
PANW
$299B
$218K 0.03%
+1,278
New +$215K
STZ icon
355
Constellation Brands
STZ
$22.9B
$217K 0.03%
842
+10
+1% +$2.48K
CME icon
356
CME Group
CME
$94.6B
$216K 0.03%
977
-194
-17% -$40.1K
WELL icon
357
Welltower
WELL
$171B
$215K 0.03%
1,678
-3,474
-67% -$405K
CCI icon
358
Crown Castle
CCI
$32B
$212K 0.03%
+1,788
New +$197K
PAYX icon
359
Paychex
PAYX
$42.5B
$212K 0.03%
+1,580
New +$201K
CARR icon
360
Carrier Global
CARR
$52.7B
$211K 0.03%
+2,624
New +$183K
MTD icon
361
Mettler-Toledo International
MTD
$28.5B
$208K 0.03%
139
-19
-12% -$26.7K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.03%
+7,455
New +$198K
OXY icon
363
Occidental Petroleum
OXY
$55.4B
$206K 0.03%
4,005
+601
+18% +$34.3K
EIX icon
364
Edison International
EIX
$26.2B
$205K 0.03%
2,349
-5,104
-68% -$415K
NOW icon
365
ServiceNow
NOW
$129B
$204K 0.03%
+1,140
New +$187K
SLV icon
366
iShares Silver Trust
SLV
$31B
$204K 0.03%
+7,176
New +$193K
GRID
367
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$204K 0.03%
+1,600
New +$191K
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$204K 0.03%
+1,731
New +$190K
YUM icon
369
Yum! Brands
YUM
$41.3B
$203K 0.03%
1,456
-202
-12% -$26.9K
MCK icon
370
McKesson
MCK
$101B
$203K 0.03%
411
-75
-15% -$41.8K
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$11B
$203K 0.03%
3,911
-438
-10% -$22.4K
KLG
372
DELISTED
WK Kellogg Co
KLG
$196K 0.03%
+11,434
New +$196K
FHN icon
373
First Horizon
FHN
$12B
$177K 0.03%
11,402
-620
-5% -$9.85K
FNB icon
374
FNB Corp
FNB
$6.72B
$170K 0.03%
12,050
-1,448
-11% -$20.7K
F icon
375
Ford
F
$55.1B
$167K 0.02%
15,800
-2,639
-14% -$30.2K
13 14
15
16 17

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.