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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
351
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$212K 0.03%
+3,992
New +$218K
FTNT icon
352
Fortinet
FTNT
$117B
$211K 0.03%
2,188
-1,322
-38% -$134K
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$209K 0.03%
1,920
-241
-11% -$27.8K
NVS icon
354
Novartis
NVS
$297B
$209K 0.03%
1,876
-388
-17% -$41.3K
ETN icon
355
Eaton
ETN
$174B
$209K 0.03%
769
+25
+3% +$7.78K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$209K 0.03%
2,189
+75
+4% +$7.21K
JHMM icon
357
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$208K 0.03%
3,638
-45
-1% -$2.71K
CL icon
358
Colgate-Palmolive
CL
$74.4B
$206K 0.03%
2,199
-299
-12% -$26.8K
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$205K 0.03%
+7,500
New +$200K
EMGF icon
360
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$204K 0.03%
+4,362
New +$203K
ISCF icon
361
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$203K 0.03%
+6,037
New +$201K
JCI icon
362
Johnson Controls International
JCI
$92.2B
$203K 0.03%
2,536
-369
-13% -$30.3K
FLQS icon
363
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$203K 0.03%
+5,142
New +$213K
INGR icon
364
Ingredion
INGR
$6.58B
$201K 0.03%
1,490
– –
TBIL
365
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$200K 0.03%
+4,003
New +$200K
HBAN icon
366
Huntington Bancshares
HBAN
$35.5B
$164K 0.02%
10,905
-449
-4% -$7.23K
LXP icon
367
LXP Industrial Trust
LXP
$3.57B
$149K 0.02%
3,455
+997
+41% +$42.7K
HIPS icon
368
GraniteShares HIPS US High Income ETF
HIPS
$114M
$130K 0.02%
10,200
– –
OUST icon
369
Ouster
OUST
$2.92B
$125K 0.02%
13,962
+1,970
+16% +$19.4K
F icon
370
Ford
F
$55.7B
$101K 0.01%
10,116
-6,718
-40% -$65.6K
AQN icon
371
Algonquin Power & Utilities
AQN
$4.42B
$74.4K 0.01%
14,482
-2,659
-16% -$12.6K
WOLF icon
372
Wolfspeed
WOLF
$1.71B
$61K 0.01%
19,924
-8,542
-30% -$49.9K
CIFR icon
373
Cipher Digital
CIFR
$7.13B
$47.7K 0.01%
20,742
-17,565
-46% -$79.9K
AAPL icon
374
PUT
Apple
AAPL
$4.57T
– –
-10,400
Closed -$2.6M
AMP icon
375
Ameriprise Financial
AMP
$48.8B
– –
-431
Closed -$230K
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
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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