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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
351
Global Ship Lease
GSL
$1.54B
$218K 0.03%
+8,300
New +$194K
XMPT icon
352
VanEck CEF Muni Income ETF
XMPT
$219M
$217K 0.03%
10,321
+116
+1% +$2.42K
LHX icon
353
L3Harris
LHX
$53.3B
$216K 0.03%
+863
New +$198K
DVYE icon
354
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$215K 0.03%
7,500
– –
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$214K 0.03%
1,866
-54
-3% -$5.86K
PPL
356
PPL Corp
PPL
$26.3B
$214K 0.03%
6,311
+171
+3% +$5.95K
MCK icon
357
McKesson
MCK
$103B
$213K 0.03%
+290
New +$205K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$208K 0.03%
+7,116
New +$188K
PSA icon
359
Public Storage
PSA
$61.1B
$206K 0.03%
702
-9
-1% -$2.66K
TMO icon
360
Thermo Fisher Scientific
TMO
$214B
$206K 0.03%
508
-71
-12% -$29.7K
TBIL
361
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$202K 0.03%
4,045
+42
+1% +$2.1K
SLV icon
362
iShares Silver Trust
SLV
$29.9B
$202K 0.03%
+6,156
New +$188K
CI icon
363
Cigna
CI
$71.5B
$201K 0.03%
+609
New +$196K
LXP icon
364
LXP Industrial Trust
LXP
$3.58B
$201K 0.03%
4,855
+1,400
+41% +$57.6K
FSCO
365
FS Credit Opportunities Corp
FSCO
$997M
$197K 0.03%
27,130
-10,341
-28% -$71.9K
KLG
366
DELISTED
WK Kellogg Co
KLG
$191K 0.03%
12,008
-178
-1% -$3.1K
HR icon
367
Healthcare Realty
HR
$7.07B
$188K 0.03%
11,845
-1,510
-11% -$23K
HBAN icon
368
Huntington Bancshares
HBAN
$35.6B
$172K 0.02%
10,288
-617
-6% -$9.31K
ETB
369
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$163K 0.02%
+11,261
New +$153K
HIPS icon
370
GraniteShares HIPS US High Income ETF
HIPS
$112M
$123K 0.02%
10,200
– –
F icon
371
Ford
F
$56.3B
$117K 0.02%
10,790
+674
+7% +$6.86K
CIFR icon
372
Cipher Digital
CIFR
$7.65B
$99.1K 0.01%
20,742
– –
AQN icon
373
Algonquin Power & Utilities
AQN
$4.44B
– –
-14,482
Closed -$74.4K
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-17,372
Closed -$1.59M
BMO icon
375
Bank of Montreal
BMO
$127B
– –
-4,730
Closed -$452K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.