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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$185K 0.03%
11,354
-19,259
-63% -$317K
CIFR icon
352
Cipher Digital
CIFR
$7.56B
$178K 0.03%
+38,307
New +$217K
F icon
353
Ford
F
$55B
$167K 0.03%
16,834
+1,034
+7% +$11K
SBLK icon
354
Star Bulk Carriers
SBLK
$3.19B
$152K 0.02%
+10,200
New +$190K
OUST icon
355
Ouster
OUST
$3.07B
$147K 0.02%
+11,992
New +$105K
HIPS icon
356
GraniteShares HIPS US High Income ETF
HIPS
$113M
$131K 0.02%
10,200
– –
LXP icon
357
LXP Industrial Trust
LXP
$3.57B
$99.8K 0.02%
+2,458
New +$114K
AQN icon
358
Algonquin Power & Utilities
AQN
$4.43B
$76.3K 0.01%
17,141
-3,021
-15% -$14.6K
PLUG icon
359
Plug Power
PLUG
$2.89B
$22.3K ﹤0.01%
+10,488
New +$22.9K
ADBE icon
360
Adobe
ADBE
$103B
– –
-1,014
Closed -$525K
AMD icon
361
Advanced Micro Devices
AMD
$798B
– –
-1,402
Closed -$230K
BND icon
362
Vanguard Total Bond Market
BND
$157B
– –
-7,898
Closed -$593K
BXP icon
363
Boston Properties
BXP
$11B
– –
-4,001
Closed -$322K
CARR icon
364
Carrier Global
CARR
$52.7B
– –
-2,624
Closed -$211K
CCOI icon
365
Cogent Communications
CCOI
$546M
– –
-5,270
Closed -$400K
CMA
366
DELISTED
Comerica
CMA
– –
-3,805
Closed -$228K
DDS icon
367
Dillards
DDS
$9.64B
– –
-21,239
Closed -$8.15M
DHR icon
368
Danaher
DHR
$141B
– –
-1,766
Closed -$491K
EIX icon
369
Edison International
EIX
$25.9B
– –
-2,349
Closed -$205K
EQIX icon
370
Equinix
EQIX
$104B
– –
-479
Closed -$425K
ETR icon
371
Entergy
ETR
$49.7B
– –
-8,500
Closed -$559K
FCEF icon
372
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
– –
-10,972
Closed -$245K
FHN icon
373
First Horizon
FHN
$12.1B
– –
-11,402
Closed -$177K
FNB icon
374
FNB Corp
FNB
$6.75B
– –
-12,050
Closed -$170K
GRID
375
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-1,600
Closed -$204K
13 14
15
16 17

Similar funds

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

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.